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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22585 MB-SPA @EC2511A

Call / Underlying: 0019 SWIRE PACIFIC A

Terms and Indicators

  • NameMB-SPA @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta26.57%
  • Vega6.09%
  • Theta-1.3934
  • Strike78.88
  • Moneyness15.1 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)22.61%
  • Gearing33.4
  • Premium18.06%
  • Implied Volatility36.78%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)10/01/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity117day(s)
  • Board Lot25,000
  • Outstanding Qty (M)3.95
  • Outstanding Qty9.88%
Last Update : 10-07-2025 12:00(15 mins delayed)

Underlying

0019 SWIRE PACIFIC A

68.55-0.450(-0.65%)

Bid
68.35
Ask
68.60
  • Last68.55
  • Open68.30
  • High68.75
  • Low67.90
Last Update : 10-07-2025 12:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025