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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13456 MB-GWMC@EC2609A

Call / Underlying: 2333 GREATWALL MOTOR

0.248 +0.023 (+10.22%)

  • Day High0.248
  • Day Low0.236
  • Open0.236
  • Last Close0.225
  • Turnover
    ($K)
    282
  • Volume
    (K)
    1,150
Last Update: 23-05-2025 13:30 (15 mins delayed)
Bid*
0.248
Ask*
0.249
0.001
Underlying* 12.80 +0.42
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.230.240.250.260.2712.412.612.81313.2
Warrants Price
Underlying Price
Listing Date
10-02-2025
Today
23-05-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Terms and Indicators

  • NameMB-GWMC@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta48.81%
  • Vega2.21%
  • Theta-0.2400
  • Strike18.18
  • Moneyness42 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)62.06%
  • Gearing5.2
  • Premium61.41%
  • Implied Volatility68.92%
  • 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 Maturity495day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.71
  • Outstanding Qty1.79%
Last Update : 23-05-2025 13:30(15 mins delayed)

Underlying

2333 GREATWALL MOTOR

12.80+0.420(+3.39%)

Bid
12.78
Ask
12.80
  • Last12.80
  • Open12.38
  • High12.90
  • Low12.30
Last Update : 23-05-2025 13:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.17

5 Days

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