Non-collateralized Nature of Structured Products

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16593 MBKSCLD@EC2511A

Call / Underlying: 3896 KINGSOFT CLOUD

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
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Terms

Code 16593          
Underlying KINGSOFT CLOUD          
Call/Put Call          
Issuer MB          
Warrant Price 0.147          
Strike 11.11          
Maturity Date (D-M-Y) 18-11-2025          
Conversion Ratio 0.1          
Board Lot 20,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 12-11-2025          
Time to Maturity 126day(s)          

Indicators

Implied Volatility 140.58%%          
Hist. Vol (30-days) 55.42%          
Effective Gearing 2.4X          
Gearing 5.0X          
Premium 70.00%          
Outstanding Quantity (M) 2.44          
Outstanding Quantity 6.10%          
Moneyness 50.1 OTM          
Theta -0.9273%          
Delta 47.46%          
Last Update : 15-07-2025 14:05 (15 mins delayed)