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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13611 MB-SBPH@EC2510A

Call / Underlying: 1177 SINO BIOPHARM

Terms and Indicators

  • NameMB-SBPH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta39.68%
  • Vega2.86%
  • Theta-1.0891
  • Strike5.65
  • Moneyness13.2 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)65.20%
  • Gearing13.9
  • Premium20.44%
  • Implied Volatility56.06%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)20/02/2023
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity105day(s)
  • Board Lot5,000
  • Outstanding Qty (M)13.44
  • Outstanding Qty33.71%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1177 SINO BIOPHARM

4.99+0.140(+2.89%)

Bid
4.98
Ask
4.99
  • Last4.99
  • Open4.87
  • High5.00
  • Low4.81
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.31
  • Put ($Million) -1.84

5 Days

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