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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
  • Delta65.01%
  • Vega2.24%
  • Theta-0.3093
  • Strike388
  • Moneyness5.8 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)27.51%
  • Gearing8.8
  • Premium5.58%
  • Implied Volatility30.49%
  • 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 Maturity179day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.94
  • Outstanding Qty4.85%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

0388 HKEX

412.00+0.400(+0.10%)

Bid
411.80
Ask
412.00
  • Last412.00
  • Open408.00
  • High415.60
  • Low408.00
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.37
  • Put ($Million) +14.37

5 Days

  • Call ($Million) -0.25
  • Put ($Million) -0.03
Last Update : 09-07-2025