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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23479 MB-HTSC@EC2507A

Call / Underlying: 6886 HTSC

0.201 +0.019 (+10.44%)

  • Day High0.202
  • Day Low0.199
  • Open0.202
  • Last Close0.182
  • Turnover
    ($K)
    24
  • Volume
    (K)
    120
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.201
Ask*
0.203
0.001
Underlying* 11.72 +0.22
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.20.210.220.2311.611.711.811.912
Warrants Price
Underlying Price
Listing Date
26-02-2024
Today
06-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-HTSC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta44.41%
  • Vega1.90%
  • Theta-1.6162
  • Strike12.88
  • Moneyness9.9 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)65.14%
  • Gearing11.7
  • Premium18.47%
  • Implied Volatility73.64%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)26/02/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity62day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.05
  • Outstanding Qty2.71%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

6886 HTSC

11.72+0.220(+1.91%)

Bid
11.70
Ask
11.72
  • Last11.72
  • Open11.50
  • High11.82
  • Low11.42
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) +0.00

5 Days

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