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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

Terms and Indicators

  • NameMB-HSBK@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.37%
  • Vega11.78%
  • Theta-1.6290
  • Strike168.88
  • Moneyness49.6 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)16.85%
  • Gearing107.5
  • Premium50.51%
  • Implied Volatility37.28%
  • 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 Maturity194day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.14%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0011 HANG SENG BANK

112.90-(-%)

Bid
112.80
Ask
112.90
  • Last112.90
  • Open112.50
  • High113.30
  • Low111.60
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) -0.34

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025