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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14367 MB-HSBK@EC2512A

Call / Underlying: 0011 HANG SENG BANK

0.120 +0.004 (+3.45%)

  • Day High0.120
  • Day Low0.114
  • Open0.118
  • Last Close0.116
  • Turnover
    ($K)
    178
  • Volume
    (K)
    1,526
Last Update: 20-05-2025 13:20 (15 mins delayed)
Bid*
0.119
Ask*
0.120
0.001
Underlying* 109.10 +0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1140.1160.1180.120.122108.75109109.25109.5109.75
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
20-05-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMB-HSBK@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.02%
  • Vega11.29%
  • Theta-1.3881
  • Strike168.88
  • Moneyness54.8 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)32.69%
  • Gearing90.9
  • Premium55.89%
  • Implied Volatility37.90%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity225day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.10%
Last Update : 20-05-2025 13:20(15 mins delayed)

Underlying

0011 HANG SENG BANK

109.10+0.500(+0.46%)

Bid
109.10
Ask
109.20
  • Last109.10
  • Open109.50
  • High110.00
  • Low108.50
Last Update : 20-05-2025 13:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-05-2025