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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13290 MBHUAHO@EP2507A

Put / Underlying: 1347 HUA HONG SEMI

0.021 - (-%)

  • Day High0.020
  • Day Low0.020
  • Open0.020
  • Last Close0.021
  • Turnover
    ($K)
    48
  • Volume
    (K)
    2,400
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.025
0.001
Underlying* 31.00 -0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.02050.0210.02150.0223131.53232.533
Warrants Price
Underlying Price
Listing Date
28-01-2025
Today
22-05-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameMBHUAHO@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta2.87%
  • Vega4.16%
  • Theta-5.0290
  • Strike13.47
  • Moneyness56.5 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)85.15%
  • Gearing147.6
  • Premium57.23%
  • Implied Volatility117.42%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)28/01/2025
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity67day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.79
  • Outstanding Qty7.03%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

1347 HUA HONG SEMI

31.00-0.350(-1.12%)

Bid
30.95
Ask
31.00
  • Last31.00
  • Open31.35
  • High32.05
  • Low30.80
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.19
  • Put ($Million) -0.05

5 Days

  • Call ($Million) +0.06
  • Put ($Million) -0.07
Last Update : 21-05-2025