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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

Terms and Indicators

  • NameMBTENCT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta68.05%
  • Vega1.61%
  • Theta-0.3831
  • Strike410.2
  • Moneyness7.5 ITM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)52.44%
  • Gearing7.6
  • Premium5.71%
  • Implied Volatility38.04%
  • 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 Maturity133day(s)
  • Board Lot5,000
  • Outstanding Qty (M)21.05
  • Outstanding Qty31.58%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

443.40-1.400(-0.32%)

Bid
443.40
Ask
443.60
  • Last443.40
  • Open440.00
  • High452.60
  • Low432.00
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +10.65
  • Put ($Million) +67.22

5 Days

  • Call ($Million) -0.05
  • Put ($Million) -29.6
Last Update : 11-04-2025