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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13486 MBBYDEI@EC2601A

Call / Underlying: 0285 BYD ELECTRONIC

0.044 +0.005 (+12.82%)

  • Day High0.045
  • Day Low0.041
  • Open0.041
  • Last Close0.039
  • Turnover
    ($K)
    53
  • Volume
    (K)
    1,200
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.044
Ask*
0.048
0.001
Underlying* 32.95 +1.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0440.0480.0520.0563132333435
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
13-04-2025
Last Trading Date
26-01-2026
Maturity Date
30-01-2026

Terms and Indicators

  • NameMBBYDEI@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta22.43%
  • Vega3.87%
  • Theta-0.7665
  • Strike73.38
  • Moneyness122.7 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)92.94%
  • Gearing15.0
  • Premium129.38%
  • Implied Volatility78.77%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity294day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.93
  • Outstanding Qty2.31%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0285 BYD ELECTRONIC

32.95+1.900(+6.12%)

Bid
32.90
Ask
32.95
  • Last32.95
  • Open31.00
  • High33.35
  • Low30.40
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.77

5 Days

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