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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

0.084 -0.001 (-1.18%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.085
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.083
Ask*
0.084
0.001
Underlying* 7.40 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0830.0840.0850.0860.0877.47.427.447.467.48
Warrants Price
Underlying Price
Listing Date
01-03-2024
Today
06-05-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameMB-KECL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta36.99%
  • Vega3.75%
  • Theta-1.0382
  • Strike8.28
  • Moneyness11.9 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)42.56%
  • Gearing17.6
  • Premium17.57%
  • Implied Volatility44.63%
  • 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 Maturity123day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.38%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0135 KUNLUN ENERGY

7.40-(-%)

Bid
7.39
Ask
7.40
  • Last7.40
  • Open7.49
  • High7.49
  • Low7.38
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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