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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

0.099 -0.003 (-2.94%)

  • Day High0.101
  • Day Low0.099
  • Open0.101
  • Last Close0.102
  • Turnover
    ($K)
    33
  • Volume
    (K)
    330
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.099
Ask*
0.100
0.001
Underlying* 4.76 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0990.10.1010.1020.1034.764.784.84.824.84
Warrants Price
Underlying Price
Listing Date
24-10-2024
Today
05-05-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMB-CRRC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta33.94%
  • Vega2.87%
  • Theta-0.5855
  • Strike7.66
  • Moneyness60.9 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)46.72%
  • Gearing9.6
  • Premium71.32%
  • Implied Volatility76.15%
  • 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 Maturity277day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.25
  • Outstanding Qty13.12%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1766 CRRC

4.76-0.020(-0.42%)

Bid
4.75
Ask
4.76
  • Last4.76
  • Open4.81
  • High4.85
  • Low4.74
Last Update : 02-05-2025 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 : 02-05-2025