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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13076 MB-ZGHL@EC2602A

Call / Underlying: 0881 ZHONGSHENG HLDG

0.134 +0.001 (+0.75%)

  • Day High0.134
  • Day Low0.134
  • Open0.134
  • Last Close0.133
  • Turnover
    ($K)
    3
  • Volume
    (K)
    20
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.134
Ask*
0.135
0.001
Underlying* 11.38 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1250.130.1350.140.14511.111.211.311.411.5
Warrants Price
Underlying Price
Listing Date
14-01-2025
Today
13-04-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMB-ZGHL@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta35.82%
  • Vega2.64%
  • Theta-0.5325
  • Strike18.81
  • Moneyness65.3 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)78.79%
  • Gearing8.5
  • Premium77.06%
  • Implied Volatility80.76%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)14/01/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity298day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.44
  • Outstanding Qty3.59%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0881 ZHONGSHENG HLDG

11.38+0.100(+0.89%)

Bid
11.36
Ask
11.38
  • Last11.38
  • Open11.26
  • High11.48
  • Low11.08
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-04-2025