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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13666 MBCSOFT@EC2509A

Call / Underlying: 0354 CHINASOFT INT

0.064 +0.001 (+1.59%)

  • Day High0.067
  • Day Low0.064
  • Open0.067
  • Last Close0.063
  • Turnover
    ($K)
    34
  • Volume
    (K)
    520
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.063
Ask*
0.064
0.001
Underlying* 4.68 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.0620.0640.0660.0684.64.654.74.754.8
Warrants Price
Underlying Price
Listing Date
17-02-2025
Today
13-04-2025
Last Trading Date
12-09-2025
Maturity Date
18-09-2025

Terms and Indicators

  • NameMBCSOFT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta25.81%
  • Vega3.06%
  • Theta-1.2057
  • Strike8.08
  • Moneyness72.7 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)82.69%
  • Gearing14.6
  • Premium79.49%
  • Implied Volatility86.46%
  • Maturity Date (D-M-Y)18/09/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)12/09/2025
  • Time to Maturity160day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

4.68+0.040(+0.86%)

Bid
4.67
Ask
4.68
  • Last4.68
  • Open4.60
  • High4.80
  • Low4.57
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.09

5 Days

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