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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23409 MBCSAIR@EC2601A

Call / Underlying: 1055 CHINA SOUTH AIR

0.210 +0.002 (+0.96%)

  • Day High0.221
  • Day Low0.209
  • Open0.221
  • Last Close0.208
  • Turnover
    ($K)
    45
  • Volume
    (K)
    210
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.207
Ask*
0.210
0.001
Underlying* 3.20 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.210.2150.220.2250.233.23.223.243.263.28
Warrants Price
Underlying Price
Listing Date
16-02-2024
Today
06-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMBCSAIR@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta27.69%
  • Vega4.15%
  • Theta-0.7227
  • Strike4.88
  • Moneyness52.5 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)56.33%
  • Gearing15.2
  • Premium59.06%
  • Implied Volatility58.21%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)16/02/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity248day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.14
  • Outstanding Qty21.83%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

Bid
3.20
Ask
3.21
  • Last3.20
  • Open3.20
  • High3.27
  • Low3.20
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) +0.06

5 Days

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