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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

0.018 +0.002 (+12.50%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.016
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.018
Ask*
0.031
0.001
Underlying* 3.58 +0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.0170.0180.0190.023.453.53.553.63.65
Warrants Price
Underlying Price
Listing Date
20-02-2023
Today
13-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMB-SBPH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta15.28%
  • Vega6.31%
  • Theta-1.4450
  • Strike5.65
  • Moneyness57.8 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)57.16%
  • Gearing39.8
  • Premium60.34%
  • Implied Volatility53.93%
  • 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 Maturity175day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.88
  • Outstanding Qty19.77%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

1177 SINO BIOPHARM

3.58+0.140(+4.07%)

Bid
3.58
Ask
3.59
  • Last3.58
  • Open3.43
  • High3.60
  • Low3.41
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.18
  • Put ($Million) -0.22

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.02
Last Update : 11-04-2025