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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

0.028 +0.003 (+12.00%)

  • Day High0.028
  • Day Low0.028
  • Open0.028
  • Last Close0.025
  • Turnover
    ($K)
    3
  • Volume
    (K)
    106
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.026
Ask*
0.028
0.001
Underlying* 21.65 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0240.0260.0280.030.03221.221.421.621.822
Warrants Price
Underlying Price
Listing Date
02-12-2024
Today
06-05-2025
Last Trading Date
25-07-2025
Maturity Date
31-07-2025

Terms and Indicators

  • NameMB-CPIC@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.23%
  • Vega6.00%
  • Theta-3.4817
  • Strike35.88
  • Moneyness65.7 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)63.38%
  • Gearing77.3
  • Premium67.02%
  • Implied Volatility72.85%
  • 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 Maturity90day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.18
  • Outstanding Qty0.46%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2601 CPIC

21.65+0.550(+2.61%)

Bid
21.60
Ask
21.65
  • Last21.65
  • Open21.10
  • High21.85
  • Low20.95
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.10

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025