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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

0.013 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 15:35 (15 mins delayed)
Bid*
0.012
Ask*
0.016
0.001
Underlying* 13.35 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:001.0132.0133.0134.0135.01313.32513.3513.37513.413.425
Warrants Price
Underlying Price
Listing Date
28-10-2024
Today
22-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMBCSA50@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta10.17%
  • Vega12.45%
  • Theta-5.7095
  • Strike11.88
  • Moneyness11 OTM
  • Effective Gearing20.9
  • Hist. Vol of Underlying (30-days)35.31%
  • Gearing205.4
  • Premium11.50%
  • Implied Volatility28.14%
  • 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 Maturity42day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 22-05-2025 15:35(15 mins delayed)

Underlying

2822 CSOP A50 ETF

13.35-0.100(-0.74%)

Bid
13.34
Ask
13.36
  • Last13.35
  • Open13.45
  • High13.45
  • Low13.30
Last Update : 22-05-2025 15:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.16

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.03
Last Update : 21-05-2025