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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15480 MB-SDWG@EC2608A

Call / Underlying: 1066 WEIGAO GROUP

0.203 -0.001 (-0.49%)

  • Day High0.200
  • Day Low0.198
  • Open0.198
  • Last Close0.204
  • Turnover
    ($K)
    99
  • Volume
    (K)
    500
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.203
Ask*
0.204
0.001
Underlying* 5.70 -0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.2040.2080.2120.2165.655.75.755.85.85
Warrants Price
Underlying Price
Listing Date
01-04-2025
Today
06-05-2025
Last Trading Date
29-07-2026
Maturity Date
04-08-2026

Terms and Indicators

  • NameMB-SDWG@EC2608A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta45.49%
  • Vega2.23%
  • Theta-0.2890
  • Strike8.88
  • Moneyness55.8 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)62.25%
  • Gearing5.6
  • Premium73.60%
  • Implied Volatility75.39%
  • Maturity Date (D-M-Y)04/08/2026
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)29/07/2026
  • Time to Maturity459day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.29%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1066 WEIGAO GROUP

5.70-0.010(-0.17%)

Bid
5.69
Ask
5.70
  • Last5.70
  • Open5.71
  • High5.74
  • Low5.58
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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