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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15904 MB-OOIL@EC2605A

Call / Underlying: 0316 OOIL

0.510 +0.015 (+3.03%)

  • Day High0.520
  • Day Low0.510
  • Open0.520
  • Last Close0.495
  • Turnover
    ($K)
    466
  • Volume
    (K)
    900
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.510
Ask*
0.520
0.001
Underlying* 146.60 +1.80
*15 mins delayed
Listing Date
14-04-2025
Today
26-07-2025
Last Trading Date
29-04-2026
Maturity Date
05-05-2026

Terms and Indicators

  • NameMB-OOIL@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta74.15%
  • Vega0.80%
  • Theta-0.1668
  • Strike118.88
  • Moneyness18.9 ITM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)26.48%
  • Gearing2.9
  • Premium15.88%
  • Implied Volatility79.68%
  • Maturity Date (D-M-Y)05/05/2026
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)29/04/2026
  • Time to Maturity284day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.75%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0316 OOIL

146.60+1.800(+1.24%)

Bid
146.50
Ask
146.60
  • Last146.60
  • Open144.50
  • High148.80
  • Low142.90
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) -0.2

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 25-07-2025