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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13323 MB-SUNY@EC2601A

Call / Underlying: 2382 SUNNY OPTICAL

0.146 +0.028 (+23.73%)

  • Day High0.116
  • Day Low0.113
  • Open0.113
  • Last Close0.118
  • Turnover
    ($K)
    3
  • Volume
    (K)
    30
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.146
Ask*
0.147
0.001
Underlying* 65.55 +3.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.156264666870
Warrants Price
Underlying Price
Listing Date
04-02-2025
Today
13-04-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-SUNY@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.22%
  • Vega2.82%
  • Theta-0.5558
  • Strike99.99
  • Moneyness52.5 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)86.22%
  • Gearing9.0
  • Premium63.68%
  • Implied Volatility71.42%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)04/02/2025
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity269day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.04%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

2382 SUNNY OPTICAL

65.55+3.350(+5.39%)

Bid
65.55
Ask
65.60
  • Last65.55
  • Open61.50
  • High66.10
  • Low60.05
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.71
  • Put ($Million) -0.09

5 Days

  • Call ($Million) +0.28
  • Put ($Million) +0.27
Last Update : 11-04-2025