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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24241 MBCP&CC@EC2504A

Call / Underlying: 0386 SINOPEC CORP

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 4.10 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.014.094.14.114.124.13
Warrants Price
Underlying Price
Listing Date
12-04-2024
Today
07-04-2025
Last Trading Date
17-04-2025
Maturity Date
25-04-2025

Terms and Indicators

  • NameMBCP&CC@EC2504A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta3.19%
  • Vega7.25%
  • Theta-19.3560
  • Strike6.18
  • Moneyness50.7 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)12.82%
  • Gearing410.0
  • Premium50.98%
  • Implied Volatility84.63%
  • Maturity Date (D-M-Y)25/04/2025
  • Listing Date (D-M-Y)12/04/2024
  • Last Trading Date (D-M-Y)17/04/2025
  • Time to Maturity22day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty1.25%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.10-0.040(-0.97%)

Bid
4.10
Ask
4.11
  • Last4.10
  • Open4.10
  • High4.12
  • Low4.09
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025