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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14770 MB-LINK@EC2509A

Call / Underlying: 0823 LINK REIT

0.400 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.400
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.395
Ask*
0.400
0.001
Underlying* 40.95 -
*15 mins delayed
Listing Date
11-03-2025
Today
22-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameMB-LINK@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta35.57%
  • Vega4.43%
  • Theta-0.9707
  • Strike44.88
  • Moneyness9.6 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)35.00%
  • Gearing20.5
  • Premium14.48%
  • Implied Volatility39.05%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity132day(s)
  • Board Lot500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

40.95-(-%)

Bid
40.90
Ask
40.95
  • Last40.95
  • Open41.00
  • High41.05
  • Low40.60
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.99
  • Put ($Million) -0.07

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.03
Last Update : 21-05-2025