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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28740 MBCSA50@EP2507A

Put / Underlying: 2822 CSOP A50 ETF

0.061 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.060
Ask*
0.061
0.001
Underlying* 12.63 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.040.060.080.112.5512.612.6512.712.75
Warrants Price
Underlying Price
Listing Date
28-10-2024
Today
07-04-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMBCSA50@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta27.45%
  • Vega6.87%
  • Theta-1.2169
  • Strike11.88
  • Moneyness5.9 OTM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)17.48%
  • Gearing41.4
  • Premium8.35%
  • Implied Volatility26.61%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)28/10/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity91day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

12.63-0.050(-0.39%)

Bid
12.60
Ask
12.65
  • Last12.63
  • Open12.65
  • High12.66
  • Low12.50
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.32

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.03
Last Update : 03-04-2025