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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16795 MB-GTHT@EC2604A

Call / Underlying: 2611 GUOTAI HAITONG SECURITIES

Terms and Indicators

  • NameMB-GTHT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta47.98%
  • Vega1.89%
  • Theta-0.3766
  • Strike16.11
  • Moneyness39.6 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)28.14%
  • Gearing5.3
  • Premium58.32%
  • Implied Volatility82.62%
  • Maturity Date (D-M-Y)21/04/2026
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)15/04/2026
  • Time to Maturity305day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2611 GUOTAI HAITONG SECURITIES

11.54+0.100(+0.87%)

Bid
11.54
Ask
11.56
  • Last11.54
  • Open11.58
  • High11.58
  • Low11.42
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.06

5 Days

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