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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13249 MB-ZTE @EC2510A

Call / Underlying: 0763 ZTE

0.054 +0.006 (+12.50%)

  • Day High0.056
  • Day Low0.048
  • Open0.048
  • Last Close0.048
  • Turnover
    ($K)
    109
  • Volume
    (K)
    2,070
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.054
Ask*
0.055
0.001
Underlying* 21.80 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.0550.060.0650.072121.52222.523
Warrants Price
Underlying Price
Listing Date
24-01-2025
Today
13-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMB-ZTE @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.76%
  • Vega5.11%
  • Theta-1.8219
  • Strike55.88
  • Moneyness156.3 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)80.29%
  • Gearing40.4
  • Premium158.81%
  • Implied Volatility85.98%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)24/01/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity175day(s)
  • Board Lot2,000
  • Outstanding Qty (M)15.19
  • Outstanding Qty37.98%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0763 ZTE

21.80+0.650(+3.07%)

Bid
21.80
Ask
21.85
  • Last21.80
  • Open20.95
  • High22.35
  • Low20.75
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +0.14

5 Days

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