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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15687 MB-AAC @EC2510A

Call / Underlying: 2018 AAC TECH

0.144 +0.009 (+6.67%)

  • Day High0.146
  • Day Low0.123
  • Open0.123
  • Last Close0.135
  • Turnover
    ($K)
    905
  • Volume
    (K)
    6,470
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.144
Ask*
0.146
0.001
Underlying* 38.05 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.140.150.160.173738394041
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
05-05-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Terms and Indicators

  • NameMB-AAC @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta15.91%
  • Vega4.48%
  • Theta-1.4168
  • Strike79.99
  • Moneyness110.2 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)92.41%
  • Gearing26.4
  • Premium114.01%
  • Implied Volatility80.84%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity182day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.26%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2018 AAC TECH

38.05+0.900(+2.42%)

Bid
38.05
Ask
38.10
  • Last38.05
  • Open37.15
  • High38.65
  • Low36.20
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) -0.57

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.02
Last Update : 02-05-2025