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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13954 MBTRAHK@EC2510A

Call / Underlying: 2800 TRACKER FUND

Terms and Indicators

  • NameMBTRAHK@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.5%
  • Vega11.42%
  • Theta-1.6232
  • Strike28.88
  • Moneyness36.1 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)48.42%
  • Gearing86.6
  • Premium37.25%
  • Implied Volatility32.39%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity175day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.36%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

2800 TRACKER FUND

21.22+0.220(+1.05%)

Bid
21.20
Ask
21.22
  • Last21.22
  • Open20.86
  • High21.44
  • Low20.74
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.29

5 Days

  • Call ($Million) -0.07
  • Put ($Million) +1.25
Last Update : 11-04-2025