Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

24040 MBCPAIR@EC2505A

Call / Underlying: 0293 CATHAY PAC AIR

0.030 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.030
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.050
0.001
Underlying* 8.85 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.032.033.034.035.038.758.88.858.98.95
Warrants Price
Underlying Price
Listing Date
28-03-2024
Today
22-04-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Terms and Indicators

  • NameMBCPAIR@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta4.28%
  • Vega5.29%
  • Theta-27.9695
  • Strike13
  • Moneyness46.9 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)33.44%
  • Gearing295.0
  • Premium47.23%
  • Implied Volatility106.79%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)28/03/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity14day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.73
  • Outstanding Qty4.31%
Last Update : 22-04-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

8.85-0.040(-0.45%)

Bid
8.84
Ask
8.85
  • Last8.85
  • Open8.85
  • High8.88
  • Low8.70
Last Update : 22-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-04-2025