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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

Terms and Indicators

  • NameMB-CMOB@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.16%
  • Vega12.36%
  • Theta-9.7669
  • Strike118.88
  • Moneyness34.9 OTM
  • Effective Gearing16.4
  • Hist. Vol of Underlying (30-days)22.88%
  • Gearing518.2
  • Premium35.13%
  • Implied Volatility48.76%
  • 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 Maturity43day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.25%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

88.10-(-%)

Bid
88.10
Ask
88.20
  • Last88.10
  • Open88.00
  • High88.45
  • Low87.35
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.4
  • Put ($Million) -4.9

5 Days

  • Call ($Million) +0.19
  • Put ($Million) +0.34
Last Update : 20-05-2025