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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23286 MB-HKEX@EC2601A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameMB-HKEX@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta60.45%
  • Vega2.45%
  • Theta-0.3008
  • Strike388
  • Moneyness3.6 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing8.5
  • Premium8.23%
  • Implied Volatility33.76%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)07/02/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity213day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.19
  • Outstanding Qty5.47%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

402.40-2.800(-0.69%)

Bid
402.40
Ask
403.20
  • Last402.40
  • Open406.00
  • High408.80
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) -3.72

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +3.16
Last Update : 06-06-2025