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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23863 MBCCOAL@EC2510A

Call / Underlying: 1898 CHINA COAL

0.017 +0.003 (+21.43%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 19-05-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
0.026
0.001
Underlying* 8.60 +0.28
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0140.0160.0180.020.0228.38.48.58.68.7
Warrants Price
Underlying Price
Listing Date
19-03-2024
Today
20-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBCCOAL@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta8.59%
  • Vega9.46%
  • Theta-2.2945
  • Strike13
  • Moneyness51.2 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)45.95%
  • Gearing101.2
  • Premium52.15%
  • Implied Volatility46.05%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)19/03/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity137day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.25
  • Outstanding Qty5.61%
Last Update : 19-05-2025 16:20(15 mins delayed)

Underlying

1898 CHINA COAL

8.60+0.280(+3.37%)

Bid
8.60
Ask
8.61
  • Last8.60
  • Open8.32
  • High8.63
  • Low8.21
Last Update : 19-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-05-2025