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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17106 MBTCTRA@EC2512A

Call / Underlying: 0780 TONGCHENG TRAVEL HOLDING LIMITED

Terms and Indicators

  • NameMBTCTRA@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta23.86%
  • Vega3.87%
  • Theta-1.0565
  • Strike32.138
  • Moneyness63.3 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)45.69%
  • Gearing17.7
  • Premium68.94%
  • Implied Volatility71.06%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity185day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

Bid
19.64
Ask
19.68
  • Last19.68
  • Open20.25
  • High20.45
  • Low19.34
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.31

5 Days

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