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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
  • Delta15.62%
  • Vega7.17%
  • Theta-0.9409
  • Strike5.88
  • Moneyness53.9 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)28.84%
  • Gearing38.6
  • Premium56.52%
  • Implied Volatility47.12%
  • 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 Maturity269day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.07
  • Outstanding Qty2.69%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

3.82+0.010(+0.26%)

Bid
3.81
Ask
3.82
  • Last3.82
  • Open3.81
  • High3.82
  • Low3.75
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.21

5 Days

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