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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

18231 MB-SPA @EC2507A

Call / Underlying: 0019 SWIRE PACIFIC A

0.214 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.214
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.170
Ask*
N/A
0.001
Underlying* 68.40 +1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.2142.2143.2144.2145.2146668707274
Warrants Price
Underlying Price
Listing Date
10-07-2023
Today
06-05-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Terms and Indicators

  • NameMB-SPA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.0229
  • Delta79.32%
  • Vega1.03%
  • Theta-0.3449
  • Strike61.084
  • Moneyness10.7 ITM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)27.27%
  • Gearing7.3
  • Premium2.98%
  • Implied Volatility33.68%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)10/07/2023
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity89day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.81%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0019 SWIRE PACIFIC A

68.40+1.300(+1.94%)

Bid
68.40
Ask
68.45
  • Last68.40
  • Open67.55
  • High68.95
  • Low66.90
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025