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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
  • Delta41.54%
  • Vega4.78%
  • Theta-0.5420
  • Strike72.95
  • Moneyness7.9 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)25.30%
  • Gearing16.7
  • Premium13.91%
  • Implied Volatility30.33%
  • 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 Maturity201day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.27
  • Outstanding Qty16.90%
Last Update : 20-06-2025 14:25(15 mins delayed)

Underlying

1299 AIA

67.60+0.850(+1.27%)

Bid
67.60
Ask
67.65
  • Last67.60
  • Open67.10
  • High68.15
  • Low66.90
Last Update : 20-06-2025 14:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.29
  • Put ($Million) -0.58

5 Days

  • Call ($Million) -0.17
  • Put ($Million) -0.36
Last Update : 19-06-2025