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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15494 MB-SBPH@EC2602A

Call / Underlying: 1177 SINO BIOPHARM

Terms and Indicators

  • NameMB-SBPH@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta28.73%
  • Vega3.82%
  • Theta-0.6930
  • Strike7.77
  • Moneyness55.7 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)65.20%
  • Gearing13.7
  • Premium63.03%
  • Implied Volatility62.90%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)02/04/2025
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity252day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.42%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1177 SINO BIOPHARM

4.99+0.140(+2.89%)

Bid
4.98
Ask
4.99
  • Last4.99
  • Open4.87
  • High5.00
  • Low4.81
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.31
  • Put ($Million) -1.84

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025