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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13454 MBFUYAO@EC2609A

Call / Underlying: 3606 FUYAO GLASS

Terms and Indicators

  • NameMBFUYAO@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta49.73%
  • Vega2.09%
  • Theta-0.2467
  • Strike77.77
  • Moneyness39.9 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)28.48%
  • Gearing5.0
  • Premium59.93%
  • Implied Volatility71.69%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity467day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.28
  • Outstanding Qty0.70%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

3606 FUYAO GLASS

55.60+0.600(+1.09%)

Bid
55.35
Ask
55.60
  • Last55.60
  • Open54.95
  • High55.75
  • Low54.95
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025