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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29488 MB-CLPG@EC2512A

Call / Underlying: 0916 CHINA LONGYUAN

0.121 -0.003 (-2.42%)

  • Day High0.120
  • Day Low0.118
  • Open0.119
  • Last Close0.124
  • Turnover
    ($K)
    113
  • Volume
    (K)
    950
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.122
Ask*
0.123
0.001
Underlying* 6.57 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1180.120.1220.1240.1266.526.566.66.646.68
Warrants Price
Underlying Price
Listing Date
16-12-2024
Today
19-05-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMB-CLPG@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta35.38%
  • Vega2.87%
  • Theta-0.7170
  • Strike8.88
  • Moneyness35.2 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)38.91%
  • Gearing10.9
  • Premium44.37%
  • Implied Volatility69.69%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)16/12/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity200day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.40
  • Outstanding Qty3.49%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

0916 CHINA LONGYUAN

6.57-0.020(-0.30%)

Bid
6.56
Ask
6.57
  • Last6.57
  • Open6.60
  • High6.60
  • Low6.50
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.26

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025