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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13956 MB-WHG @EC2510A

Call / Underlying: 0288 WH GROUP

0.415 +0.030 (+7.79%)

  • Day High0.420
  • Day Low0.365
  • Open0.370
  • Last Close0.385
  • Turnover
    ($K)
    442
  • Volume
    (K)
    1,150
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
0.410
Ask*
0.430
0.001
Underlying* 7.11 +0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.380.40.420.440.4677.27.47.67.8
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
23-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMB-WHG @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1.0267
  • Delta32.18%
  • Vega3.75%
  • Theta-1.0834
  • Strike8.647
  • Moneyness21.6 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)40.54%
  • Gearing17.6
  • Premium27.30%
  • Implied Volatility53.16%
  • 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 Maturity133day(s)
  • Board Lot500
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.03%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

0288 WH GROUP

7.11+0.150(+2.15%)

Bid
7.09
Ask
7.11
  • Last7.11
  • Open6.93
  • High7.12
  • Low6.89
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 23-05-2025