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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23891 MBNFSPR@EC2507A

Call / Underlying: 9633 NONGFU SPRING

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 10:45 (15 mins delayed)
Bid*
N/A
Ask*
0.014
0.001
Underlying* 36.55 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0142.0143.0144.0145.01436.236.436.636.837
Warrants Price
Underlying Price
Listing Date
20-03-2024
Today
22-04-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMBNFSPR@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.06%
  • Vega9.90%
  • Theta-5.7393
  • Strike58.88
  • Moneyness61.1 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)45.64%
  • Gearing261.1
  • Premium61.48%
  • Implied Volatility58.78%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)20/03/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity72day(s)
  • Board Lot2,000
  • Outstanding Qty (M)6.83
  • Outstanding Qty22.53%
Last Update : 22-04-2025 10:45(15 mins delayed)

Underlying

9633 NONGFU SPRING

36.55-0.100(-0.27%)

Bid
36.50
Ask
36.55
  • Last36.55
  • Open36.70
  • High36.90
  • Low35.95
Last Update : 22-04-2025 10:45 (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 : 17-04-2025