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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14783 MBXINYI@EC2604A

Call / Underlying: 0868 XINYI GLASS

Listing Date
12-03-2025
Today
31-07-2025
Last Trading Date
26-03-2026
Maturity Date
01-04-2026

Terms and Indicators

  • NameMBXINYI@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta30.92%
  • Vega3.17%
  • Theta-0.6912
  • Strike12.88
  • Moneyness59 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)50.13%
  • Gearing11.5
  • Premium67.72%
  • Implied Volatility73.91%
  • Maturity Date (D-M-Y)01/04/2026
  • Listing Date (D-M-Y)12/03/2025
  • Last Trading Date (D-M-Y)26/03/2026
  • Time to Maturity244day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.35
  • Outstanding Qty3.39%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0868 XINYI GLASS

8.10-0.440(-5.15%)

Bid
8.10
Ask
8.11
  • Last8.10
  • Open8.54
  • High8.54
  • Low8.06
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.21

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025