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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29641 MB-CKH @EC2601A

Call / Underlying: 0001 CKH HOLDINGS

Terms and Indicators

  • NameMB-CKH @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta31.61%
  • Vega5.65%
  • Theta-0.6544
  • Strike55.88
  • Moneyness17.9 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)20.53%
  • Gearing20.7
  • Premium22.72%
  • Implied Volatility34.87%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)23/12/2024
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity224day(s)
  • Board Lot5,000
  • Outstanding Qty (M)29.77
  • Outstanding Qty74.72%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0001 CKH HOLDINGS

47.40-0.300(-0.63%)

Bid
47.40
Ask
47.45
  • Last47.40
  • Open47.95
  • High47.95
  • Low47.20
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.16
  • Put ($Million) +1.48

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.04
Last Update : 20-06-2025