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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17007 MBTENCT@EC2508A

Call / Underlying: 0700 TENCENT

0.226 -0.006 (-2.59%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.232
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.218
Ask*
0.226
0.001
Underlying* 516.50 -4.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.22250.2250.22750.230.2325514516518520522
Warrants Price
Underlying Price
Listing Date
17-05-2023
Today
22-05-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameMBTENCT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta90.59%
  • Vega0.39%
  • Theta-0.1334
  • Strike410.2
  • Moneyness20.6 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)47.11%
  • Gearing4.6
  • Premium1.30%
  • Implied Volatility38.14%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)17/05/2023
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity92day(s)
  • Board Lot5,000
  • Outstanding Qty (M)20.20
  • Outstanding Qty30.30%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

516.50-4.000(-0.77%)

Bid
516.00
Ask
516.50
  • Last516.50
  • Open520.00
  • High520.00
  • Low513.00
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.72
  • Put ($Million) -11.35

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +0.10
Last Update : 21-05-2025