Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

23286 MB-HKEX@EC2601A

Call / Underlying: 0388 HKEX

0.560 +0.080 (+16.67%)

  • Day High0.570
  • Day Low0.485
  • Open0.485
  • Last Close0.480
  • Turnover
    ($K)
    766
  • Volume
    (K)
    1,535
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.550
Ask*
0.560
0.001
Underlying* 351.20 +10.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.480.520.560.60.64344348352356360
Warrants Price
Underlying Price
Listing Date
07-02-2024
Today
06-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-HKEX@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta43.3%
  • Vega3.96%
  • Theta-0.4502
  • Strike388
  • Moneyness10.5 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)54.49%
  • Gearing12.5
  • Premium18.45%
  • Implied Volatility35.79%
  • 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 Maturity248day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.81
  • Outstanding Qty9.51%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

351.20+10.400(+3.05%)

Bid
351.00
Ask
351.20
  • Last351.20
  • Open345.80
  • High352.60
  • Low341.20
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.39
  • Put ($Million) +2.51

5 Days

  • Call ($Million) +1.28
  • Put ($Million) +2.84
Last Update : 02-05-2025