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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13049 MBPINAN@EC2602A

Call / Underlying: 2318 PING AN

0.198 -0.018 (-8.33%)

  • Day High0.204
  • Day Low0.196
  • Open0.202
  • Last Close0.216
  • Turnover
    ($K)
    11
  • Volume
    (K)
    55
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.198
Ask*
0.199
0.001
Underlying* 46.90 -0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.2446.646.84747.247.4
Warrants Price
Underlying Price
Listing Date
13-01-2025
Today
07-04-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMBPINAN@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta22.84%
  • Vega6.03%
  • Theta-0.6717
  • Strike66.66
  • Moneyness42.1 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)39.74%
  • Gearing23.7
  • Premium46.35%
  • Implied Volatility43.97%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)13/01/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity306day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.65%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

46.90-0.750(-1.57%)

Bid
46.90
Ask
46.95
  • Last46.90
  • Open46.45
  • High47.25
  • Low46.45
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.05
  • Put ($Million) +0.73

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +0.24
Last Update : 03-04-2025