Non-collateralized Nature of Structured Products

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Terms and Indicators

20432 MB-CSPC@EC2507A

Call / Underlying: 1093 CSPC PHARMA

RT Quote

Terms and Indicators

  • NameMB-CSPC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta55.14%
  • Vega2.30%
  • Theta-0.2118
  • Strike6.68
  • Moneyness8.6 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)31.82%
  • Gearing5.8
  • Premium25.93%
  • Implied Volatility47.42%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)11/10/2023
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity462day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.51
  • Outstanding Qty3.77%
Last Update : 28-03-2024 16:35

Underlying

1093 CSPC PHARMA

6.15-0.120(-1.91%)

Bid
6.15
Ask
6.16
  • Last6.15
  • Open6.27
  • High6.30
  • Low6.14
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.82
  • Put ($Million) +0.90

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 28-03-2024