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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14831 MB-TRIP@EC2510A

Call / Underlying: 9961 TRIP.COM-S

0.083 +0.003 (+3.75%)

  • Day High0.081
  • Day Low0.081
  • Open0.081
  • Last Close0.080
  • Turnover
    ($K)
    6
  • Volume
    (K)
    80
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.083
Ask*
0.084
0.001
Underlying* 471.00 +3.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0750.080.0850.090.095465470475480485
Warrants Price
Underlying Price
Listing Date
13-03-2025
Today
06-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMB-TRIP@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta11.69%
  • Vega7.16%
  • Theta-1.8606
  • Strike777.77
  • Moneyness65.1 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)64.60%
  • Gearing56.7
  • Premium66.89%
  • Implied Volatility54.14%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity154day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.20%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9961 TRIP.COM-S

471.00+3.000(+0.64%)

Bid
470.80
Ask
471.00
  • Last471.00
  • Open459.20
  • High472.80
  • Low459.20
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.41
  • Put ($Million) -0.4

5 Days

  • Call ($Million) +0.24
  • Put ($Million) +1.04
Last Update : 02-05-2025