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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16794 MB-ZTO @EC2602A

Call / Underlying: 2057 ZTO EXPRESS-SW

Terms and Indicators

  • NameMB-ZTO @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta37.22%
  • Vega2.45%
  • Theta-0.6342
  • Strike205.7
  • Moneyness52.4 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)35.06%
  • Gearing8.4
  • Premium64.30%
  • Implied Volatility82.37%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity228day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.55
  • Outstanding Qty3.89%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2057 ZTO EXPRESS-SW

135.00+2.100(+1.58%)

Bid
134.60
Ask
135.00
  • Last135.00
  • Open134.80
  • High135.40
  • Low133.50
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025