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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16593 MBKSCLD@EC2511A

Call / Underlying: 3896 KINGSOFT CLOUD

0.133 +0.001 (+0.76%)

  • Day High0.139
  • Day Low0.132
  • Open0.134
  • Last Close0.132
  • Turnover
    ($K)
    2,157
  • Volume
    (K)
    16,000
Last Update: 03-06-2025 16:05 (15 mins delayed)
Bid*
0.132
Ask*
0.133
0.001
Underlying* 5.98 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1320.1340.1360.1380.1466.056.16.156.2
Warrants Price
Underlying Price
Listing Date
15-05-2025
Today
03-06-2025
Last Trading Date
12-11-2025
Maturity Date
18-11-2025

Terms and Indicators

  • NameMBKSCLD@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.91%
  • Vega1.21%
  • Theta-0.7677
  • Strike11.11
  • Moneyness85.8 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)70.21%
  • Gearing4.5
  • Premium108.03%
  • Implied Volatility150.61%
  • Maturity Date (D-M-Y)18/11/2025
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)12/11/2025
  • Time to Maturity168day(s)
  • Board Lot20,000
  • Outstanding Qty (M)3.04
  • Outstanding Qty7.60%
Last Update : 03-06-2025 16:05(15 mins delayed)

Underlying

3896 KINGSOFT CLOUD

5.98-0.020(-0.33%)

Bid
5.98
Ask
5.98
  • Last5.98
  • Open6.05
  • High6.13
  • Low5.94
Last Update : 03-06-2025 16:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.28

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025