Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

14098 MBCPAIR@EC2602A

Call / Underlying: 0293 CATHAY PAC AIR

0.157 +0.019 (+13.77%)

  • Day High0.159
  • Day Low0.135
  • Open0.135
  • Last Close0.138
  • Turnover
    ($K)
    327
  • Volume
    (K)
    2,200
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.157
Ask*
0.159
0.001
Underlying* 10.34 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.181010.110.210.310.4
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
17-05-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMBCPAIR@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta35.18%
  • Vega4.03%
  • Theta-0.5340
  • Strike13
  • Moneyness25.7 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)30.53%
  • Gearing13.2
  • Premium33.32%
  • Implied Volatility46.55%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity263day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.02
  • Outstanding Qty2.57%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.34+0.300(+2.99%)

Bid
10.30
Ask
10.34
  • Last10.34
  • Open10.00
  • High10.40
  • Low9.96
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.23
  • Put ($Million) -0.4

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025