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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23498 MB-TRIP@EC2505A

Call / Underlying: 9961 TRIP.COM-S

0.050 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.050
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 471.00 +3.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.052.053.054.055.05465470475480485
Warrants Price
Underlying Price
Listing Date
27-02-2024
Today
06-05-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Terms and Indicators

  • NameMB-TRIP@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.14%
  • Vega2.00%
  • Theta-63.0098
  • Strike600
  • Moneyness27.4 OTM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)64.60%
  • Gearing94.2
  • Premium28.45%
  • Implied Volatility181.73%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)27/02/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity4day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.87
  • Outstanding Qty2.17%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9961 TRIP.COM-S

471.00+3.000(+0.64%)

Bid
470.80
Ask
471.00
  • Last471.00
  • Open459.20
  • High472.80
  • Low459.20
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.41
  • Put ($Million) -0.4

5 Days

  • Call ($Million) +0.24
  • Put ($Million) +1.04
Last Update : 02-05-2025