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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

0.026 +0.004 (+18.18%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.022
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 14:55 (15 mins delayed)
Bid*
0.026
Ask*
0.029
0.001
Underlying* 25.40 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0220.0240.0260.0280.032525.225.425.625.8
Warrants Price
Underlying Price
Listing Date
02-12-2024
Today
04-06-2025
Last Trading Date
25-07-2025
Maturity Date
31-07-2025

Terms and Indicators

  • NameMB-CPIC@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.42%
  • Vega6.22%
  • Theta-5.1601
  • Strike35.88
  • Moneyness41.3 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)31.68%
  • Gearing97.7
  • Premium42.28%
  • Implied Volatility67.78%
  • 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 Maturity57day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.28%
Last Update : 04-06-2025 14:55(15 mins delayed)

Underlying

2601 CPIC

25.40+0.550(+2.21%)

Bid
25.40
Ask
25.45
  • Last25.40
  • Open24.90
  • High25.50
  • Low24.90
Last Update : 04-06-2025 14:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025