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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

0.205 +0.027 (+15.17%)

  • Day High0.207
  • Day Low0.177
  • Open0.178
  • Last Close0.178
  • Turnover
    ($K)
    2,158
  • Volume
    (K)
    11,473
Last Update: 22-04-2025 16:20 (15 mins delayed)
Bid*
0.202
Ask*
0.205
0.001
Underlying* 3.83 +0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.190.20.210.223.73.753.83.853.9
Warrants Price
Underlying Price
Listing Date
02-04-2025
Today
22-04-2025
Last Trading Date
23-02-2026
Maturity Date
27-02-2026

Terms and Indicators

  • NameMB-SBPH@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta20.48%
  • Vega4.70%
  • Theta-0.7495
  • Strike7.77
  • Moneyness102.9 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)56.66%
  • Gearing18.7
  • Premium108.22%
  • Implied Volatility66.07%
  • 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 Maturity311day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.34%
Last Update : 22-04-2025 16:20(15 mins delayed)

Underlying

1177 SINO BIOPHARM

3.83+0.160(+4.36%)

Bid
3.83
Ask
3.84
  • Last3.83
  • Open3.67
  • High3.87
  • Low3.67
Last Update : 22-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) -0.34

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 17-04-2025