Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

21122 MBTENCT@EC2510A

Call / Underlying: 0700 TENCENT

0.265 +0.010 (+3.92%)

  • Day High0.285
  • Day Low0.229
  • Open0.238
  • Last Close0.255
  • Turnover
    ($K)
    531
  • Volume
    (K)
    2,140
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
0.285
0.001
Underlying* 443.40 -1.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.260.280.30.32435440445450455
Warrants Price
Underlying Price
Listing Date
14-11-2023
Today
13-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBTENCT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta38.2%
  • Vega4.32%
  • Theta-0.7274
  • Strike500
  • Moneyness12.8 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)52.44%
  • Gearing16.7
  • Premium18.74%
  • Implied Volatility37.22%
  • 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 Maturity175day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.80
  • Outstanding Qty24.50%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

443.40-1.400(-0.32%)

Bid
443.40
Ask
443.60
  • Last443.40
  • Open440.00
  • High452.60
  • Low432.00
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +10.65
  • Put ($Million) +67.22

5 Days

  • Call ($Million) -0.05
  • Put ($Million) -29.6
Last Update : 11-04-2025