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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
  • Delta24.84%
  • Vega6.78%
  • Theta-0.7257
  • Strike55.88
  • Moneyness23.9 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)32.80%
  • Gearing27.3
  • Premium27.56%
  • Implied Volatility35.98%
  • 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 Maturity253day(s)
  • Board Lot5,000
  • Outstanding Qty (M)23.10
  • Outstanding Qty57.97%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0001 CKH HOLDINGS

45.10-0.300(-0.66%)

Bid
45.05
Ask
45.10
  • Last45.10
  • Open45.40
  • High45.40
  • Low44.75
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) -0.05

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.12
Last Update : 22-05-2025