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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14207 MB-CUNI@EP2512A

Put / Underlying: 0762 CHINA UNICOM

Terms and Indicators

  • NameMB-CUNI@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta26.65%
  • Vega4.06%
  • Theta-0.6371
  • Strike7.77
  • Moneyness14.8 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)20.64%
  • Gearing18.6
  • Premium20.18%
  • Implied Volatility42.00%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity173day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.54
  • Outstanding Qty1.35%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0762 CHINA UNICOM

9.12+0.020(+0.22%)

Bid
9.12
Ask
9.13
  • Last9.12
  • Open9.10
  • High9.29
  • Low9.05
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.40

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.00
Last Update : 11-07-2025