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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

0.095 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.095
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.092
Ask*
0.095
0.001
Underlying* 4.15 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0940.0960.0980.10.1024.144.164.184.24.22
Warrants Price
Underlying Price
Listing Date
30-12-2024
Today
23-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMBCP&CC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta15.64%
  • Vega7.63%
  • Theta-1.0660
  • Strike5.88
  • Moneyness41.7 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)29.63%
  • Gearing43.7
  • Premium43.98%
  • Implied Volatility43.66%
  • 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 Maturity228day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.82
  • Outstanding Qty2.06%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.15-(-%)

Bid
4.14
Ask
4.15
  • Last4.15
  • Open4.15
  • High4.19
  • Low4.13
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.17

5 Days

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