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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

Terms and Indicators

  • NameMBNFSPR@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.26%
  • Vega5.31%
  • Theta-32.6734
  • Strike58.88
  • Moneyness53.5 OTM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)26.67%
  • Gearing383.5
  • Premium53.79%
  • Implied Volatility115.47%
  • 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 Maturity13day(s)
  • Board Lot2,000
  • Outstanding Qty (M)6.83
  • Outstanding Qty22.53%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9633 NONGFU SPRING

38.35+0.100(+0.26%)

Bid
38.30
Ask
38.35
  • Last38.35
  • Open38.45
  • High38.55
  • Low38.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025