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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13661 MBKINGD@EC2509A

Call / Underlying: 0268 KINGDEE INT'L

0.097 -0.002 (-2.02%)

  • Day High0.086
  • Day Low0.086
  • Open0.086
  • Last Close0.099
  • Turnover
    ($K)
    1
  • Volume
    (K)
    10
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.096
Ask*
0.098
0.001
Underlying* 12.38 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.0950.10.1050.1111.81212.212.412.6
Warrants Price
Underlying Price
Listing Date
17-02-2025
Today
13-04-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameMBKINGD@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26.26%
  • Vega2.82%
  • Theta-1.1422
  • Strike23.88
  • Moneyness92.9 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)108.29%
  • Gearing12.8
  • Premium100.73%
  • Implied Volatility95.65%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity172day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.05
  • Outstanding Qty2.62%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0268 KINGDEE INT'L

12.38+0.240(+1.98%)

Bid
12.36
Ask
12.38
  • Last12.38
  • Open11.82
  • High12.48
  • Low11.66
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.36
  • Put ($Million) -0.05

5 Days

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