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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23528 MB-MNSO@EC2601A

Call / Underlying: 9896 MNSO

0.048 -0.002 (-4.00%)

  • Day High0.049
  • Day Low0.048
  • Open0.049
  • Last Close0.050
  • Turnover
    ($K)
    97
  • Volume
    (K)
    1,990
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.040
Ask*
0.051
0.001
Underlying* 34.80 -0.45
*15 mins delayed
Listing Date
29-02-2024
Today
12-07-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-MNSO@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta28.17%
  • Vega3.35%
  • Theta-0.9842
  • Strike53
  • Moneyness52.3 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)30.32%
  • Gearing14.5
  • Premium59.20%
  • Implied Volatility72.63%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)29/02/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity178day(s)
  • Board Lot10,000
  • Outstanding Qty (M)23.81
  • Outstanding Qty59.52%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9896 MNSO

34.80-0.450(-1.28%)

Bid
34.75
Ask
34.80
  • Last34.80
  • Open35.20
  • High35.65
  • Low34.70
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +0.27

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025