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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23166 MBTRSKY@EC2510A

Call / Underlying: 0696 TRAVELSKY TECH

0.160 +0.006 (+3.90%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.154
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.159
Ask*
0.162
0.001
Underlying* 10.90 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.1550.160.1650.1710.610.81111.211.4
Warrants Price
Underlying Price
Listing Date
01-02-2024
Today
05-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBTRSKY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta51.53%
  • Vega1.71%
  • Theta-0.5982
  • Strike11.88
  • Moneyness9 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)45.56%
  • Gearing6.8
  • Premium23.67%
  • Implied Volatility71.89%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)01/02/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity154day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.89
  • Outstanding Qty12.22%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0696 TRAVELSKY TECH

10.90+0.080(+0.74%)

Bid
10.90
Ask
10.92
  • Last10.90
  • Open10.80
  • High10.96
  • Low10.58
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.00

5 Days

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