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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

0.160 +0.007 (+4.58%)

  • Day High0.164
  • Day Low0.158
  • Open0.158
  • Last Close0.153
  • Turnover
    ($K)
    50
  • Volume
    (K)
    310
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.160
Ask*
0.161
0.001
Underlying* 7.39 +0.12
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1550.160.1650.170.1757.37.47.57.67.7
Warrants Price
Underlying Price
Listing Date
12-03-2025
Today
06-05-2025
Last Trading Date
26-03-2026
Maturity Date
01-04-2026

Terms and Indicators

  • NameMBXINYI@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta33.55%
  • Vega2.96%
  • Theta-0.5098
  • Strike12.88
  • Moneyness74.3 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)46.77%
  • Gearing9.2
  • Premium85.11%
  • Implied Volatility75.79%
  • 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 Maturity334day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0868 XINYI GLASS

7.39+0.120(+1.65%)

Bid
7.38
Ask
7.39
  • Last7.39
  • Open7.26
  • High7.45
  • Low7.25
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.00

5 Days

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