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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15436 MB-XYS @EC2609A

Call / Underlying: 0968 XINYI SOLAR

0.178 +0.003 (+1.71%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.175
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.178
Ask*
0.180
0.001
Underlying* 2.63 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1740.1760.1780.180.1822.552.62.652.72.75
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
05-05-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Terms and Indicators

  • NameMB-XYS @EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta62%
  • Vega1.19%
  • Theta-0.1872
  • Strike3.88
  • Moneyness47.5 OTM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)74.24%
  • Gearing3.0
  • Premium81.37%
  • Implied Volatility104.38%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity516day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.30%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0968 XINYI SOLAR

2.63+0.040(+1.54%)

Bid
2.62
Ask
2.63
  • Last2.63
  • Open2.58
  • High2.66
  • Low2.55
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.04

5 Days

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