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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23529 MB-OOIL@EC2511A

Call / Underlying: 0316 OOIL

0.056 -0.002 (-3.45%)

  • Day High0.057
  • Day Low0.054
  • Open0.054
  • Last Close0.058
  • Turnover
    ($K)
    47
  • Volume
    (K)
    850
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.055
Ask*
0.056
0.001
Underlying* 127.70 -0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0540.0560.0580.060.062128130132134136
Warrants Price
Underlying Price
Listing Date
29-02-2024
Today
07-06-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMB-OOIL@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta21.31%
  • Vega4.17%
  • Theta-1.3731
  • Strike200
  • Moneyness56.6 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)32.79%
  • Gearing22.8
  • Premium61.00%
  • Implied Volatility69.53%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)29/02/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity151day(s)
  • Board Lot50,000
  • Outstanding Qty (M)2.70
  • Outstanding Qty6.75%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0316 OOIL

127.70-0.600(-0.47%)

Bid
127.20
Ask
127.80
  • Last127.70
  • Open129.40
  • High130.20
  • Low126.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +0.29

5 Days

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