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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24154 MBCSOFT@EC2601A

Call / Underlying: 0354 CHINASOFT INT

0.125 -0.004 (-3.10%)

  • Day High0.128
  • Day Low0.123
  • Open0.126
  • Last Close0.129
  • Turnover
    ($K)
    138
  • Volume
    (K)
    1,100
Last Update: 06-06-2025 14:15 (15 mins delayed)
Bid*
0.124
Ask*
0.125
0.001
Underlying* 5.03 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.1240.1260.1280.130.1325.025.045.065.085.1
Warrants Price
Underlying Price
Listing Date
09-04-2024
Today
06-06-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMBCSOFT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta43.33%
  • Vega2.41%
  • Theta-0.5401
  • Strike6.3
  • Moneyness25.2 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)38.54%
  • Gearing8.0
  • Premium37.67%
  • Implied Volatility66.01%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)09/04/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity213day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.36
  • Outstanding Qty15.90%
Last Update : 06-06-2025 14:15(15 mins delayed)

Underlying

0354 CHINASOFT INT

5.03-0.050(-0.98%)

Bid
5.02
Ask
5.03
  • Last5.03
  • Open5.11
  • High5.11
  • Low5.01
Last Update : 06-06-2025 14:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025