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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16922 MBSENTM@EC2605A

Call / Underlying: 0020 SENSETIME

Terms and Indicators

  • NameMBSENTM@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta41.08%
  • Vega2.44%
  • Theta-0.4673
  • Strike2.388
  • Moneyness45.6 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)41.85%
  • Gearing7.2
  • Premium59.45%
  • Implied Volatility73.61%
  • Maturity Date (D-M-Y)05/05/2026
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)29/04/2026
  • Time to Maturity281day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.58
  • Outstanding Qty1.45%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0020 SENSETIME

1.640-0.110(-6.29%)

Bid
1.640
Ask
1.650
  • Last1.640
  • Open1.770
  • High1.780
  • Low1.620
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.35
  • Put ($Million) +4.03

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.04
Last Update : 28-07-2025