Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

23649 MBTBREW@EC2508A

Call / Underlying: 0168 TSINGTAO BREW

0.103 -0.011 (-9.65%)

  • Day High0.116
  • Day Low0.103
  • Open0.116
  • Last Close0.114
  • Turnover
    ($K)
    306
  • Volume
    (K)
    2,800
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.101
Ask*
0.104
0.001
Underlying* 54.65 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1050.110.1150.120.12554.55555.55656.5
Warrants Price
Underlying Price
Listing Date
07-03-2024
Today
07-05-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameMBTBREW@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta42.01%
  • Vega1.92%
  • Theta-1.3173
  • Strike61.88
  • Moneyness13.2 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)42.83%
  • Gearing10.6
  • Premium22.65%
  • Implied Volatility81.46%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)07/03/2024
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity86day(s)
  • Board Lot100,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

0168 TSINGTAO BREW

54.65-1.150(-2.06%)

Bid
54.65
Ask
54.70
  • Last54.65
  • Open56.40
  • High56.60
  • Low54.50
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 07-05-2025