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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
  • Delta24.29%
  • Vega5.64%
  • Theta-0.6720
  • Strike55.88
  • Moneyness40.4 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)76.78%
  • Gearing21.7
  • Premium45.00%
  • Implied Volatility45.65%
  • 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 Maturity294day(s)
  • Board Lot5,000
  • Outstanding Qty (M)9.55
  • Outstanding Qty23.98%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0001 CKH HOLDINGS

39.80+0.300(+0.76%)

Bid
39.75
Ask
39.80
  • Last39.80
  • Open39.50
  • High40.10
  • Low39.00
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.22
  • Put ($Million) +0.13

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.71
Last Update : 11-04-2025