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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21122 MBTENCT@EC2510A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMBTENCT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta55.02%
  • Vega3.50%
  • Theta-0.6666
  • Strike500
  • Moneyness0.3 ITM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)23.41%
  • Gearing16.4
  • Premium5.78%
  • Implied Volatility26.57%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)14/11/2023
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity105day(s)
  • Board Lot10,000
  • Outstanding Qty (M)23.09
  • Outstanding Qty57.73%
Last Update : 20-06-2025 13:25(15 mins delayed)

Underlying

0700 TENCENT

501.50+3.500(+0.70%)

Bid
501.00
Ask
501.50
  • Last501.50
  • Open504.50
  • High504.50
  • Low496.00
Last Update : 20-06-2025 13:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.12
  • Put ($Million) +6.13

5 Days

  • Call ($Million) -0.17
  • Put ($Million) -1.05
Last Update : 19-06-2025