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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

0.216 +0.010 (+4.85%)

  • Day High0.213
  • Day Low0.212
  • Open0.212
  • Last Close0.206
  • Turnover
    ($K)
    13
  • Volume
    (K)
    60
Last Update: 01-08-2025 09:50 (15 mins delayed)
Bid*
0.216
Ask*
0.217
0.001
Underlying* 3.14 +0.09
*15 mins delayed
Listing Date
31-03-2025
Today
01-08-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Terms and Indicators

  • NameMB-XYS @EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta63.94%
  • Vega1.10%
  • Theta-0.1973
  • Strike3.88
  • Moneyness23.6 OTM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)58.11%
  • Gearing2.9
  • Premium57.96%
  • Implied Volatility102.27%
  • 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 Maturity425day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.25%
Last Update : 01-08-2025 09:50(15 mins delayed)

Underlying

0968 XINYI SOLAR

3.14+0.090(+2.95%)

Bid
3.13
Ask
3.14
  • Last3.14
  • Open3.05
  • High3.14
  • Low3.04
Last Update : 01-08-2025 09:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025