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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23510 MB-CKH @EC2505A

Call / Underlying: 0001 CKH HOLDINGS

0.023 -0.004 (-14.81%)

  • Day High0.022
  • Day Low0.020
  • Open0.020
  • Last Close0.027
  • Turnover
    ($K)
    7
  • Volume
    (K)
    340
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.023
Ask*
0.025
0.001
Underlying* 43.85 -0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.0220.0240.0260.02843.243.443.643.844
Warrants Price
Underlying Price
Listing Date
28-02-2024
Today
07-04-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Terms and Indicators

  • NameMB-CKH @EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.71%
  • Vega8.33%
  • Theta-9.3364
  • Strike55.88
  • Moneyness27.4 OTM
  • Effective Gearing14.7
  • Hist. Vol of Underlying (30-days)71.51%
  • Gearing190.7
  • Premium27.96%
  • Implied Volatility52.91%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)28/02/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity33day(s)
  • Board Lot5,000
  • Outstanding Qty (M)11.22
  • Outstanding Qty28.61%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0001 CKH HOLDINGS

43.85-0.450(-1.02%)

Bid
43.85
Ask
43.90
  • Last43.85
  • Open43.50
  • High43.95
  • Low43.10
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.25
  • Put ($Million) -0.53

5 Days

  • Call ($Million) -0.23
  • Put ($Million) -0.15
Last Update : 03-04-2025