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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14254 MB-BEKE@EC2510A

Call / Underlying: 2423 BEKE-W

0.090 -0.005 (-5.26%)

  • Day High0.093
  • Day Low0.088
  • Open0.090
  • Last Close0.095
  • Turnover
    ($K)
    83
  • Volume
    (K)
    910
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.089
Ask*
0.090
0.001
Underlying* 48.30 -0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0880.090.0920.0940.09647.754848.2548.548.75
Warrants Price
Underlying Price
Listing Date
27-02-2025
Today
22-05-2025
Last Trading Date
30-09-2025
Maturity Date
08-10-2025

Terms and Indicators

  • NameMB-BEKE@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta29.63%
  • Vega2.29%
  • Theta-1.2764
  • Strike88.88
  • Moneyness84 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)59.59%
  • Gearing10.7
  • Premium93.33%
  • Implied Volatility109.75%
  • Maturity Date (D-M-Y)08/10/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)30/09/2025
  • Time to Maturity140day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.32
  • Outstanding Qty5.80%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

2423 BEKE-W

48.30-0.650(-1.33%)

Bid
48.30
Ask
48.35
  • Last48.30
  • Open48.80
  • High48.95
  • Low47.65
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025