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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23538 MB-KECL@EC2509A

Call / Underlying: 0135 KUNLUN ENERGY

Terms and Indicators

  • NameMB-KECL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta34.65%
  • Vega4.55%
  • Theta-2.2753
  • Strike8.28
  • Moneyness7.1 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)19.16%
  • Gearing32.2
  • Premium10.22%
  • Implied Volatility37.50%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)01/03/2024
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity53day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.32
  • Outstanding Qty0.80%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0135 KUNLUN ENERGY

7.73+0.020(+0.26%)

Bid
7.73
Ask
7.74
  • Last7.73
  • Open7.70
  • High7.83
  • Low7.70
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.00

5 Days

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