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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

0.355 - (-%)

  • Day High0.345
  • Day Low0.340
  • Open0.345
  • Last Close0.355
  • Turnover
    ($K)
    55
  • Volume
    (K)
    160
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.355
Ask*
0.365
0.001
Underlying* 3.83 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.340.350.360.370.383.763.83.843.883.92
Warrants Price
Underlying Price
Listing Date
16-02-2024
Today
08-06-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMBCSAIR@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta37.96%
  • Vega3.12%
  • Theta-0.6088
  • Strike4.88
  • Moneyness27.4 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)34.27%
  • Gearing10.8
  • Premium36.68%
  • Implied Volatility57.16%
  • 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 Maturity213day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.29
  • Outstanding Qty2.02%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1055 CHINA SOUTH AIR

3.83+0.010(+0.26%)

Bid
3.83
Ask
3.84
  • Last3.83
  • Open3.82
  • High3.87
  • Low3.78
Last Update : 06-06-2025 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 : 06-06-2025