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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17554 MB-TRIP@EP2602A

Put / Underlying: 9961 TRIP.COM-S

Terms and Indicators

  • NameMB-TRIP@EP2602A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta19.05%
  • Vega3.46%
  • Theta-0.5428
  • Strike333.888
  • Moneyness25.2 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)39.16%
  • Gearing15.7
  • Premium31.59%
  • Implied Volatility57.82%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)17/06/2025
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity245day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9961 TRIP.COM-S

446.40+1.800(+0.41%)

Bid
445.40
Ask
446.40
  • Last446.40
  • Open444.60
  • High446.80
  • Low441.80
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) +0.92

5 Days

  • Call ($Million) -0.11
  • Put ($Million) +0.11
Last Update : 20-06-2025