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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

0.315 +0.045 (+16.67%)

  • Day High0.315
  • Day Low0.290
  • Open0.290
  • Last Close0.270
  • Turnover
    ($K)
    26
  • Volume
    (K)
    84
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.300
Ask*
0.320
0.001
Underlying* 13.72 +0.28
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.30.320.340.3613.513.613.713.813.9
Warrants Price
Underlying Price
Listing Date
26-02-2024
Today
05-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-HTSC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta65.92%
  • Vega0.91%
  • Theta-1.5948
  • Strike12.88
  • Moneyness6.1 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)32.44%
  • Gearing8.7
  • Premium5.36%
  • Implied Volatility73.19%
  • 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 Maturity29day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.51
  • Outstanding Qty1.32%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

6886 HTSC

13.72+0.280(+2.08%)

Bid
13.72
Ask
13.74
  • Last13.72
  • Open13.50
  • High13.84
  • Low13.44
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025