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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14773 MBKSOFT@EC2601A

Call / Underlying: 3888 KINGSOFT

0.129 +0.024 (+22.86%)

  • Day High0.126
  • Day Low0.121
  • Open0.121
  • Last Close0.105
  • Turnover
    ($K)
    15
  • Volume
    (K)
    120
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.129
Ask*
0.130
0.001
Underlying* 41.20 +2.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.153940414243
Warrants Price
Underlying Price
Listing Date
11-03-2025
Today
06-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMBKSOFT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta44.39%
  • Vega2.05%
  • Theta-0.4899
  • Strike57.58
  • Moneyness39.8 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)41.59%
  • Gearing6.4
  • Premium55.41%
  • Implied Volatility80.74%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity248day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.03%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3888 KINGSOFT

41.20+2.600(+6.74%)

Bid
41.15
Ask
41.20
  • Last41.20
  • Open38.90
  • High41.30
  • Low38.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.36
  • Put ($Million) +0.33

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025