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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23649 MBTBREW@EC2508A

Call / Underlying: 0168 TSINGTAO BREW

0.074 -0.004 (-5.13%)

  • Day High0.081
  • Day Low0.072
  • Open0.079
  • Last Close0.078
  • Turnover
    ($K)
    143
  • Volume
    (K)
    1,900
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.074
Ask*
0.076
0.001
Underlying* 53.70 -0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0720.0760.080.0840.08853.55454.55555.5
Warrants Price
Underlying Price
Listing Date
07-03-2024
Today
08-06-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameMBTBREW@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta38.01%
  • Vega2.18%
  • Theta-2.1078
  • Strike61.88
  • Moneyness15.2 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)28.14%
  • Gearing14.5
  • Premium22.12%
  • Implied Volatility77.51%
  • 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 Maturity56day(s)
  • Board Lot100,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.75%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0168 TSINGTAO BREW

53.70-0.500(-0.92%)

Bid
53.70
Ask
53.80
  • Last53.70
  • Open54.25
  • High54.65
  • Low53.35
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.08

5 Days

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