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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14102 MB-TCL @EC2512A

Call / Underlying: 1070 TCL MULTIMEDIA

0.234 -0.051 (-17.89%)

  • Day High0.241
  • Day Low0.197
  • Open0.206
  • Last Close0.285
  • Turnover
    ($K)
    979
  • Volume
    (K)
    4,350
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.233
Ask*
0.234
0.001
Underlying* 8.20 -0.83
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.240.280.320.367.67.888.28.4
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
07-04-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameMB-TCL @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta58.65%
  • Vega1.09%
  • Theta-0.3483
  • Strike10.7
  • Moneyness30.5 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)56.05%
  • Gearing3.5
  • Premium59.02%
  • Implied Volatility118.15%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity271day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.22
  • Outstanding Qty0.55%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1070 TCL MULTIMEDIA

8.20-0.830(-9.19%)

Bid
8.20
Ask
8.21
  • Last8.20
  • Open8.55
  • High8.55
  • Low7.37
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025