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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22923 MB-AIA @EC2601A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameMB-AIA @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta17.28%
  • Vega7.77%
  • Theta-0.8735
  • Strike72.95
  • Moneyness45.5 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)47.65%
  • Gearing37.1
  • Premium48.16%
  • Implied Volatility40.10%
  • Maturity Date (D-M-Y)07/01/2026
  • Listing Date (D-M-Y)23/01/2024
  • Last Trading Date (D-M-Y)01/01/2026
  • Time to Maturity271day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.67
  • Outstanding Qty22.00%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

1299 AIA

50.15-0.500(-0.99%)

Bid
50.15
Ask
50.20
  • Last50.15
  • Open49.95
  • High50.65
  • Low48.60
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.24
  • Put ($Million) +4.75

5 Days

  • Call ($Million) +0.17
  • Put ($Million) -1.41
Last Update : 11-04-2025