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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

0.087 -0.004 (-4.40%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.091
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.086
Ask*
0.087
0.001
Underlying* 3.54 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0860.0880.090.0920.0943.543.563.583.63.62
Warrants Price
Underlying Price
Listing Date
21-03-2023
Today
05-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMBEBENV@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta43.35%
  • Vega2.42%
  • Theta-0.4823
  • Strike4.28
  • Moneyness20.9 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)40.78%
  • Gearing8.1
  • Premium33.19%
  • Implied Volatility66.46%
  • 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 Maturity248day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.62
  • Outstanding Qty9.13%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0257 CHINA EB INT'L

3.54-0.050(-1.39%)

Bid
3.53
Ask
3.54
  • Last3.54
  • Open3.59
  • High3.59
  • Low3.52
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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