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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

20434 MBKINGD@EC2507A

Call / Underlying: 0268 KINGDEE INT'L

0.236 +0.004 (+1.72%)

  • Day High0.236
  • Day Low0.233
  • Open0.233
  • Last Close0.232
  • Turnover
    ($K)
    56
  • Volume
    (K)
    240
Last Update: 22-04-2025 15:55 (15 mins delayed)
Bid*
0.235
Ask*
0.237
0.001
Underlying* 11.94 +0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.230.240.250.2611.711.811.91212.1
Warrants Price
Underlying Price
Listing Date
11-10-2023
Today
22-04-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMBKINGD@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta64.85%
  • Vega0.83%
  • Theta-0.7847
  • Strike11.18
  • Moneyness6.4 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)108.64%
  • Gearing5.1
  • Premium13.40%
  • Implied Volatility93.87%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)11/10/2023
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity72day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.15%
Last Update : 22-04-2025 15:55(15 mins delayed)

Underlying

0268 KINGDEE INT'L

11.94+0.140(+1.19%)

Bid
11.92
Ask
11.94
  • Last11.94
  • Open11.88
  • High12.18
  • Low11.60
Last Update : 22-04-2025 15:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.3

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-04-2025