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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
  • Delta35.58%
  • Vega4.81%
  • Theta-1.2533
  • Strike78.88
  • Moneyness7.4 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)21.77%
  • Gearing25.3
  • Premium11.34%
  • Implied Volatility35.12%
  • 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 Maturity98day(s)
  • Board Lot25,000
  • Outstanding Qty (M)6.67
  • Outstanding Qty16.69%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0019 SWIRE PACIFIC A

73.45+1.300(+1.80%)

Bid
73.40
Ask
73.45
  • Last73.45
  • Open72.70
  • High73.60
  • Low71.55
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 29-07-2025