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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

0.073 -0.002 (-2.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.075
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.070
Ask*
0.073
0.001
Underlying* 1.400 -0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0730.0740.0750.0760.0771.41.411.421.431.44
Warrants Price
Underlying Price
Listing Date
10-02-2025
Today
23-05-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMBSENTM@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta16.06%
  • Vega3.89%
  • Theta-1.1081
  • Strike4.88
  • Moneyness248.6 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)65.31%
  • Gearing19.2
  • Premium253.79%
  • Implied Volatility102.37%
  • 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 Maturity257day(s)
  • Board Lot1,000
  • Outstanding Qty (M)5.39
  • Outstanding Qty13.48%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0020 SENSETIME

1.400-0.010(-0.71%)

Bid
1.400
Ask
1.410
  • Last1.400
  • Open1.410
  • High1.420
  • Low1.400
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.36

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.01
Last Update : 22-05-2025