Matrix Bond Management
MBM Options
Overview
Matrix Bond Options illustrate how American-style exercisable contracts on Panda Bonds could give investors the ability to hedge, speculate, or diversify portfolios with precision and control. The terms below are indicative and intended to explain the product design; Matrix Bond Management is not currently licensed as a securities or derivatives dealer, and no contracts are transacted through this site.
Contract Highlights
- Contract Unit: One futures contract with a face value of RMB 1,000,000
- Price Quotation: Points and fractions of points, based on 100 points
- Minimum Price Fluctuation:
- 1/64th of 1 point (0.015625) = RMB 156.25
- Strike Price Interval: Listed in increments of 0.5 points
- Indicative Trading Hours:
- Sunday to Friday, 9:00 p.m. to 4:00 p.m. (HK Time)
- Listed Contracts: Weekly contracts listed for 3 consecutive weeks
- Exercise Style: American-style; exercisable on any business day prior to expiration.
- Termination of Trading: Options expire on the Friday of the contract week.
Settlement and Delivery
- Settlement Method: Deliverable
- Automatic Exercise: In-the-money options are automatically exercised unless specified otherwise by the holder.
Additional Features
- Portfolio Diversification: Enhance yields and mitigate risks with precise options strategies.
- Flexibility in Execution: Broad range of strike prices available for maximum adaptability.
- Market Precision: Ideal for investors seeking opportunities in volatile markets.
Want to Learn More?
Matrix Bond’s Panda Bond Options and Futures are presented here to explain how these instruments work. We provide research, structuring, and advisory support on Panda Bond derivatives; Matrix Bond Management is not currently licensed as a securities or derivatives dealer, so no trading account is opened and no contracts are transacted through this site. Reach out to our team to discuss your objectives.