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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16955 MB-HSPG@EC2511A

Call / Underlying: 3692 HANSOH PHARMA

Terms and Indicators

  • NameMB-HSPG@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta41.48%
  • Vega2.39%
  • Theta-0.8327
  • Strike38.888
  • Moneyness19.8 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)30.84%
  • Gearing10.0
  • Premium29.86%
  • Implied Volatility67.33%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)28/05/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity139day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.05%
Last Update : 11-07-2025 11:05(15 mins delayed)

Underlying

3692 HANSOH PHARMA

32.45+0.550(+1.72%)

Bid
32.40
Ask
32.45
  • Last32.45
  • Open32.05
  • High33.10
  • Low31.95
Last Update : 11-07-2025 11:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025