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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23119 MBTENCT@EC2512B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMBTENCT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta88.38%
  • Vega0.61%
  • Theta-0.1042
  • Strike407
  • Moneyness19.5 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)23.41%
  • Gearing4.6
  • Premium2.08%
  • Implied Volatility30.67%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)30/01/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity165day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.03%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.50+7.500(+1.51%)

Bid
505.00
Ask
505.50
  • Last505.50
  • Open504.50
  • High505.50
  • Low496.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.88
  • Put ($Million) +3.59

5 Days

  • Call ($Million) +0.40
  • Put ($Million) -0.32
Last Update : 20-06-2025