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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

Terms and Indicators

  • NameMB-CLPG@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta34.38%
  • Vega2.91%
  • Theta-0.8712
  • Strike8.88
  • Moneyness31.2 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)21.13%
  • Gearing12.2
  • Premium39.36%
  • Implied Volatility69.12%
  • 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 Maturity166day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.85
  • Outstanding Qty4.62%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

0916 CHINA LONGYUAN

6.77-0.180(-2.59%)

Bid
6.76
Ask
6.77
  • Last6.77
  • Open6.95
  • High6.95
  • Low6.60
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.38
  • Put ($Million) +0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025