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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24155 MBJIANC@EC2506A

Call / Underlying: 0358 JIANGXI COPPER

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 12.92 -0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0112.812.91313.113.2
Warrants Price
Underlying Price
Listing Date
09-04-2024
Today
06-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMBJIANC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta3.67%
  • Vega6.18%
  • Theta-13.2721
  • Strike22.88
  • Moneyness77.1 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)65.80%
  • Gearing258.4
  • Premium77.48%
  • Implied Volatility98.73%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)09/04/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.67
  • Outstanding Qty6.71%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

12.92-0.140(-1.07%)

Bid
12.92
Ask
12.94
  • Last12.92
  • Open13.06
  • High13.06
  • Low12.78
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.14

5 Days

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