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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29236 MB-CPIC@EC2507B

Call / Underlying: 2601 CPIC

Terms and Indicators

  • NameMB-CPIC@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.27%
  • Vega6.30%
  • Theta-14.0879
  • Strike35.88
  • Moneyness23.7 OTM
  • Effective Gearing14.9
  • Hist. Vol of Underlying (30-days)35.63%
  • Gearing161.1
  • Premium24.34%
  • Implied Volatility64.45%
  • Maturity Date (D-M-Y)31/07/2025
  • Listing Date (D-M-Y)02/12/2024
  • Last Trading Date (D-M-Y)25/07/2025
  • Time to Maturity20day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.59%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2601 CPIC

29.00+1.350(+4.88%)

Bid
28.95
Ask
29.00
  • Last29.00
  • Open27.75
  • High29.80
  • Low27.75
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025