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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16517 MBCITSE@EC2511A

Call / Underlying: 6030 CITIC SEC

0.207 +0.022 (+11.89%)

  • Day High0.219
  • Day Low0.177
  • Open0.177
  • Last Close0.185
  • Turnover
    ($K)
    764
  • Volume
    (K)
    3,815
Last Update: 14-05-2025 16:20 (15 mins delayed)
Bid*
0.206
Ask*
0.210
0.001
Underlying* 20.90 +0.94
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.190.20.210.222020.52121.522
Warrants Price
Underlying Price
Listing Date
12-05-2025
Today
14-05-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameMBCITSE@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta33.26%
  • Vega2.65%
  • Theta-0.7965
  • Strike32.88
  • Moneyness57.3 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)64.74%
  • Gearing10.1
  • Premium67.22%
  • Implied Volatility83.41%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity198day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 14-05-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

20.90+0.940(+4.71%)

Bid
20.85
Ask
20.90
  • Last20.90
  • Open20.10
  • High21.30
  • Low19.84
Last Update : 14-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 13-05-2025