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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28296 MB-CICC@EC2508A

Call / Underlying: 3908 CICC

0.026 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.026
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 20-05-2025 16:20 (15 mins delayed)
Bid*
0.025
Ask*
0.026
0.001
Underlying* 14.76 +0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0250.02550.0260.02650.02714.614.714.814.915
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
20-05-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameMB-CICC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta24.75%
  • Vega1.78%
  • Theta-2.4095
  • Strike39.08
  • Moneyness164.8 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)80.44%
  • Gearing11.4
  • Premium173.58%
  • Implied Volatility173.50%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity90day(s)
  • Board Lot20,000
  • Outstanding Qty (M)3.22
  • Outstanding Qty8.11%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

3908 CICC

14.76+0.160(+1.10%)

Bid
14.74
Ask
14.76
  • Last14.76
  • Open14.76
  • High14.84
  • Low14.50
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-05-2025