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

22585 MB-SPA @EC2511A

Call / Underlying: 0019 SWIRE PACIFIC A

0.080 +0.008 (+11.11%)

  • Day High0.080
  • Day Low0.080
  • Open0.080
  • Last Close0.072
  • Turnover
    ($K)
    12
  • Volume
    (K)
    150
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.081
0.001
Underlying* 68.40 +1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.07250.0750.07750.080.08256668707274
Warrants Price
Underlying Price
Listing Date
10-01-2024
Today
06-05-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMB-SPA @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta35.4%
  • Vega4.44%
  • Theta-0.7145
  • Strike78.88
  • Moneyness15.3 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)27.27%
  • Gearing17.1
  • Premium21.17%
  • Implied Volatility40.43%
  • 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 Maturity186day(s)
  • Board Lot25,000
  • Outstanding Qty (M)2.88
  • Outstanding Qty7.19%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0019 SWIRE PACIFIC A

68.40+1.300(+1.94%)

Bid
68.40
Ask
68.45
  • Last68.40
  • Open67.55
  • High68.95
  • Low66.90
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025