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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23118 MBTCTRA@EC2506A

Call / Underlying: 0780 TONGCHENG TRAVEL HOLDING LIMITED

0.226 +0.036 (+18.95%)

  • Day High0.239
  • Day Low0.194
  • Open0.197
  • Last Close0.190
  • Turnover
    ($K)
    830
  • Volume
    (K)
    3,704
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.221
Ask*
0.226
0.001
Underlying* 21.10 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.220.240.260.2820.620.82121.221.4
Warrants Price
Underlying Price
Listing Date
30-01-2024
Today
05-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMBTCTRA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta64.58%
  • Vega1.03%
  • Theta-1.5293
  • Strike20
  • Moneyness5.2 ITM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)67.64%
  • Gearing9.3
  • Premium5.50%
  • Implied Volatility67.05%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)30/01/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.73%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

Bid
21.05
Ask
21.10
  • Last21.10
  • Open20.45
  • High21.35
  • Low20.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.04

5 Days

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