Non-collateralized Nature of Structured Products

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Terms and Indicators

14765 MBCITIC@EC2603A

Call / Underlying: 0267 CITIC

Terms and Indicators

  • NameMBCITIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta36.8%
  • Vega6.11%
  • Theta-3.4153
  • Strike12.88
  • Moneyness3 OTM
  • Effective Gearing20.0
  • Hist. Vol of Underlying (30-days)22.25%
  • Gearing54.4
  • Premium4.80%
  • Implied Volatility25.27%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity32day(s)
  • Board Lot5,000
  • Outstanding Qty (M)20.93
  • Outstanding Qty52.34%
Last Update : 30-01-2026 16:20(15 mins delayed)

Underlying

0267 CITIC

12.51-0.420(-3.25%)

Bid
12.50
Ask
12.51
  • Last12.51
  • Open12.76
  • High12.96
  • Low12.47
Last Update : 30-01-2026 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.38
  • Put ($Million) +0.60

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-01-2026