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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28696 MB-CRRC@EC2602A

Call / Underlying: 1766 CRRC

0.097 +0.003 (+3.19%)

  • Day High0.097
  • Day Low0.096
  • Open0.096
  • Last Close0.094
  • Turnover
    ($K)
    34
  • Volume
    (K)
    350
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.094
Ask*
0.097
0.001
Underlying* 5.11 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0940.0950.0960.0970.09855.055.15.155.2
Warrants Price
Underlying Price
Listing Date
24-10-2024
Today
08-06-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMB-CRRC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta33.51%
  • Vega2.96%
  • Theta-0.6495
  • Strike7.66
  • Moneyness49.9 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)17.19%
  • Gearing10.5
  • Premium59.39%
  • Implied Volatility73.30%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)24/10/2024
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity242day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.81
  • Outstanding Qty14.53%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1766 CRRC

5.11+0.040(+0.79%)

Bid
5.11
Ask
5.13
  • Last5.11
  • Open5.07
  • High5.15
  • Low5.05
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025