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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15023 MB-AIA @EC2510A

Call / Underlying: 1299 AIA

0.080 +0.004 (+5.26%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.076
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.081
0.001
Underlying* 50.15 -0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.070.080.090.14949.55050.551
Warrants Price
Underlying Price
Listing Date
19-03-2025
Today
13-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMB-AIA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.14%
  • Vega7.33%
  • Theta-1.7723
  • Strike88.88
  • Moneyness77.2 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)47.65%
  • Gearing62.7
  • Premium78.82%
  • Implied Volatility57.40%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity175day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

1299 AIA

50.15-0.500(-0.99%)

Bid
50.15
Ask
50.20
  • Last50.15
  • Open49.95
  • High50.65
  • Low48.60
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.24
  • Put ($Million) +4.75

5 Days

  • Call ($Million) +0.17
  • Put ($Million) -1.41
Last Update : 11-04-2025