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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15655 MBCRGAS@EC2511A

Call / Underlying: 1193 CHINA RES GAS

0.156 +0.002 (+1.30%)

  • Day High0.153
  • Day Low0.151
  • Open0.151
  • Last Close0.154
  • Turnover
    ($K)
    30
  • Volume
    (K)
    200
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.155
Ask*
0.157
0.001
Underlying* 21.80 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1450.150.1550.160.16521.421.621.82222.2
Warrants Price
Underlying Price
Listing Date
08-04-2025
Today
06-05-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameMBCRGAS@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.58%
  • Vega3.23%
  • Theta-0.9430
  • Strike39.99
  • Moneyness83.4 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)72.04%
  • Gearing14.0
  • Premium90.60%
  • Implied Volatility85.27%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity210day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.15%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1193 CHINA RES GAS

21.80+0.100(+0.46%)

Bid
21.75
Ask
21.80
  • Last21.80
  • Open21.35
  • High21.90
  • Low21.35
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) +0.01

5 Days

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