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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24075 MB-ZJEW@EC2509A

Call / Underlying: 0576 ZHEJIANGEXPRESS

0.215 -0.011 (-4.87%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.226
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.211
Ask*
0.215
0.001
Underlying* 6.32 -0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2150.220.2250.230.2356.36.356.46.456.5
Warrants Price
Underlying Price
Listing Date
03-04-2024
Today
05-05-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameMB-ZJEW@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta66.49%
  • Vega1.24%
  • Theta-0.4393
  • Strike5.88
  • Moneyness7.0 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)34.78%
  • Gearing5.9
  • Premium10.05%
  • Implied Volatility55.99%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)03/04/2024
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity123day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.83
  • Outstanding Qty2.08%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0576 ZHEJIANGEXPRESS

6.32-0.080(-1.25%)

Bid
6.31
Ask
6.32
  • Last6.32
  • Open6.27
  • High6.41
  • Low6.26
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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