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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
  • Delta67%
  • Vega1.60%
  • Theta-0.2317
  • Strike407
  • Moneyness8.2 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)52.44%
  • Gearing5.6
  • Premium9.61%
  • Implied Volatility42.75%
  • 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 Maturity235day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.05%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

443.40-1.400(-0.32%)

Bid
443.40
Ask
443.60
  • Last443.40
  • Open440.00
  • High452.60
  • Low432.00
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +10.65
  • Put ($Million) +67.22

5 Days

  • Call ($Million) -0.05
  • Put ($Million) -29.6
Last Update : 11-04-2025