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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23410 MB-SFMG@EC2601A

Call / Underlying: 1385 SHANGHAI FUDAN

1.350 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.350
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
1.340
Ask*
1.440
0.001
Underlying* 27.95 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.351.3551.361.3651.3727.2527.527.752828.25
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

  • NameMB-SFMG@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta87.34%
  • Vega0.35%
  • Theta-0.0913
  • Strike16.38
  • Moneyness41.4 ITM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)80.92%
  • Gearing2.1
  • Premium6.91%
  • Implied Volatility83.22%
  • 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 Lot10,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.83%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1385 SHANGHAI FUDAN

27.95+0.050(+0.18%)

Bid
27.90
Ask
27.95
  • Last27.95
  • Open27.90
  • High28.10
  • Low27.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -
  • Put ($Million) -

5 Days

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