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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

0.069 -0.006 (-8.00%)

  • Day High0.070
  • Day Low0.069
  • Open0.070
  • Last Close0.075
  • Turnover
    ($K)
    14
  • Volume
    (K)
    200
Last Update: 19-05-2025 14:50 (15 mins delayed)
Bid*
0.067
Ask*
0.070
0.001
Underlying* 65.40 -0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.070.0720.0740.0760.07865.56666.56767.5
Warrants Price
Underlying Price
Listing Date
23-01-2024
Today
19-05-2025
Last Trading Date
01-01-2026
Maturity Date
07-01-2026

Terms and Indicators

  • NameMB-AIA @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta35.9%
  • Vega5.47%
  • Theta-0.5637
  • Strike72.95
  • Moneyness11.5 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)52.29%
  • Gearing19.0
  • Premium16.82%
  • Implied Volatility31.46%
  • 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 Maturity233day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.50
  • Outstanding Qty17.25%
Last Update : 19-05-2025 14:50(15 mins delayed)

Underlying

1299 AIA

65.40-0.600(-0.91%)

Bid
65.40
Ask
65.45
  • Last65.40
  • Open65.40
  • High66.45
  • Low64.75
Last Update : 19-05-2025 14:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.58
  • Put ($Million) -4.79

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.83
Last Update : 16-05-2025