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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29758 MBCP&CC@EC2601A

Call / Underlying: 0386 SINOPEC CORP

Terms and Indicators

  • NameMBCP&CC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta13.51%
  • Vega8.30%
  • Theta-1.2934
  • Strike5.88
  • Moneyness45.5 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)16.54%
  • Gearing53.9
  • Premium47.40%
  • Implied Volatility43.10%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)30/12/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity199day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.83
  • Outstanding Qty2.09%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.04-(-%)

Bid
4.04
Ask
4.05
  • Last4.04
  • Open4.05
  • High4.09
  • Low4.02
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +0.15

5 Days

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