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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13452 MBPETCH@EC2512A

Call / Underlying: 0857 PETROCHINA

0.209 -0.016 (-7.11%)

  • Day High0.240
  • Day Low0.209
  • Open0.233
  • Last Close0.225
  • Turnover
    ($K)
    257
  • Volume
    (K)
    1,168
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.207
Ask*
0.209
0.001
Underlying* 6.41 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.210.220.230.240.256.46.456.56.556.6
Warrants Price
Underlying Price
Listing Date
10-02-2025
Today
22-05-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMBPETCH@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta22.48%
  • Vega6.18%
  • Theta-0.9922
  • Strike7.98
  • Moneyness24.5 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)56.96%
  • Gearing30.7
  • Premium27.75%
  • Implied Volatility42.95%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity194day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.85%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.41-0.040(-0.62%)

Bid
6.41
Ask
6.42
  • Last6.41
  • Open6.40
  • High6.52
  • Low6.39
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.01

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.04
Last Update : 21-05-2025