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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23860 MB-DFMG@EC2506A

Call / Underlying: 0489 DONGFENG GROUP

0.098 -0.015 (-13.27%)

  • Day High0.129
  • Day Low0.086
  • Open0.086
  • Last Close0.113
  • Turnover
    ($K)
    63
  • Volume
    (K)
    634
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.070
Ask*
0.113
0.001
Underlying* 4.33 +0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.120.140.160.184.34.354.44.454.5
Warrants Price
Underlying Price
Listing Date
19-03-2024
Today
06-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-DFMG@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta25.45%
  • Vega4.22%
  • Theta-4.9578
  • Strike4.88
  • Moneyness12.7 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)79.66%
  • Gearing44.2
  • Premium14.97%
  • Implied Volatility53.61%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)19/03/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot2,000
  • Outstanding Qty (M)7.98
  • Outstanding Qty23.78%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0489 DONGFENG GROUP

4.33+0.030(+0.70%)

Bid
4.32
Ask
4.33
  • Last4.33
  • Open4.30
  • High4.42
  • Low4.27
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -
  • Put ($Million) -0.05

5 Days

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