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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13451 MBSENTM@EC2602A

Call / Underlying: 0020 SENSETIME

0.103 +0.003 (+3.00%)

  • Day High0.103
  • Day Low0.102
  • Open0.102
  • Last Close0.100
  • Turnover
    ($K)
    6
  • Volume
    (K)
    60
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.099
Ask*
0.102
0.001
Underlying* 1.420 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0980.10.1020.1040.1061.41.421.441.461.48
Warrants Price
Underlying Price
Listing Date
10-02-2025
Today
13-04-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMBSENTM@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta20.26%
  • Vega3.44%
  • Theta-0.8634
  • Strike4.88
  • Moneyness243.7 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)72.32%
  • Gearing13.8
  • Premium250.91%
  • Implied Volatility102.27%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity298day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.65
  • Outstanding Qty6.63%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0020 SENSETIME

1.420+0.010(+0.71%)

Bid
1.410
Ask
1.420
  • Last1.420
  • Open1.410
  • High1.440
  • Low1.390
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) -0.03

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.15
Last Update : 11-04-2025