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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

Terms and Indicators

  • NameMB-ZJEW@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta68.41%
  • Vega1.13%
  • Theta-0.5176
  • Strike5.88
  • Moneyness8.6 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)19.38%
  • Gearing6.5
  • Premium6.92%
  • Implied Volatility55.35%
  • 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 Maturity88day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.19
  • Outstanding Qty0.47%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0576 ZHEJIANGEXPRESS

6.43-0.020(-0.31%)

Bid
6.41
Ask
6.43
  • Last6.43
  • Open6.45
  • High6.48
  • Low6.40
Last Update : 06-06-2025 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 : 06-06-2025