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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28302 MB-CMOB@EC2507A

Call / Underlying: 0941 CHINA MOBILE

0.033 -0.003 (-8.33%)

  • Day High0.028
  • Day Low0.028
  • Open0.028
  • Last Close0.036
  • Turnover
    ($K)
    1
  • Volume
    (K)
    20
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.033
Ask*
0.034
0.001
Underlying* 83.60 -0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0280.0320.0360.040.04482.58383.58484.5
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
07-04-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-CMOB@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.99%
  • Vega12.59%
  • Theta-4.2597
  • Strike118.88
  • Moneyness42.2 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)17.86%
  • Gearing253.3
  • Premium42.60%
  • Implied Volatility42.26%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity91day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.40%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

83.60-0.250(-0.30%)

Bid
83.60
Ask
83.70
  • Last83.60
  • Open82.35
  • High84.15
  • Low82.25
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.14
  • Put ($Million) -2.37

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.08
Last Update : 03-04-2025