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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17104 MBHDLIH@EC2512A

Call / Underlying: 6862 HAIDILAO

Terms and Indicators

  • NameMBHDLIH@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta24.79%
  • Vega3.56%
  • Theta-1.1569
  • Strike22.888
  • Moneyness57.6 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)27.87%
  • Gearing17.3
  • Premium63.42%
  • Implied Volatility74.96%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity165day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

6862 HAIDILAO

14.52+0.080(+0.55%)

Bid
14.50
Ask
14.52
  • Last14.52
  • Open14.50
  • High14.64
  • Low14.40
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.65

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025