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

0.126 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.126
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.124
Ask*
0.126
0.001
Underlying* 8.88 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.1220.1240.1260.1288.88.858.98.959
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
13-04-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMBCPAIR@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta29.81%
  • Vega4.23%
  • Theta-0.5792
  • Strike13
  • Moneyness46.4 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)33.79%
  • Gearing14.1
  • Premium53.49%
  • Implied Volatility53.46%
  • 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 Maturity298day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.04
  • Outstanding Qty2.62%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

8.88-0.040(-0.45%)

Bid
8.87
Ask
8.88
  • Last8.88
  • Open8.91
  • High8.91
  • Low8.76
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.01

5 Days

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