Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16922 MBSENTM@EC2605A

Call / Underlying: 0020 SENSETIME

0.201 -0.007 (-3.37%)

  • Day High0.209
  • Day Low0.201
  • Open0.209
  • Last Close0.208
  • Turnover
    ($K)
    494
  • Volume
    (K)
    2,420
Last Update: 09-07-2025 13:50 (15 mins delayed)
Bid*
0.197
Ask*
0.202
0.001
Underlying* 1.500 -0.01
*15 mins delayed
Listing Date
27-05-2025
Today
09-07-2025
Last Trading Date
29-04-2026
Maturity Date
05-05-2026

Terms and Indicators

  • NameMBSENTM@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta38.71%
  • Vega2.56%
  • Theta-0.4785
  • Strike2.388
  • Moneyness59.2 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)34.65%
  • Gearing7.5
  • Premium72.60%
  • Implied Volatility76.55%
  • 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 Maturity300day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.11%
Last Update : 09-07-2025 13:50(15 mins delayed)

Underlying

0020 SENSETIME

1.500-0.010(-0.66%)

Bid
1.500
Ask
1.510
  • Last1.500
  • Open1.510
  • High1.530
  • Low1.500
Last Update : 09-07-2025 13:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) +0.25

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.01
Last Update : 08-07-2025