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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15298 MBEBENV@EC2601A

Call / Underlying: 0257 CHINA EB INT'L

0.102 +0.002 (+2.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.100
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.103
Ask*
0.104
0.001
Underlying* 3.81 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0980.10.1020.1040.1063.753.83.853.93.95
Warrants Price
Underlying Price
Listing Date
21-03-2023
Today
07-06-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMBEBENV@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta47.85%
  • Vega2.17%
  • Theta-0.4751
  • Strike4.28
  • Moneyness12.3 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)25.83%
  • Gearing7.5
  • Premium25.72%
  • Implied Volatility64.29%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)21/03/2023
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity213day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.50
  • Outstanding Qty3.79%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0257 CHINA EB INT'L

3.81+0.050(+1.33%)

Bid
3.80
Ask
3.81
  • Last3.81
  • Open3.73
  • High3.81
  • Low3.72
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025