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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21321 MBANTAS@EP2507A

Put / Underlying: 2020 ANTA SPORTS

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 14:55 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 95.65 +1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:001.012.013.014.015.019494.59595.596
Warrants Price
Underlying Price
Listing Date
23-11-2023
Today
04-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMBANTAS@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta5.41%
  • Vega5.96%
  • Theta-10.4764
  • Strike69.88
  • Moneyness26.9 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)35.10%
  • Gearing191.3
  • Premium27.46%
  • Implied Volatility73.77%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)23/11/2023
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity29day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.16
  • Outstanding Qty2.90%
Last Update : 04-06-2025 14:55(15 mins delayed)

Underlying

2020 ANTA SPORTS

95.65+1.700(+1.81%)

Bid
95.60
Ask
95.65
  • Last95.65
  • Open93.95
  • High95.75
  • Low93.55
Last Update : 04-06-2025 14:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) +0.13

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.00
Last Update : 03-06-2025