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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24325 MB-WPC @EC2506A

Call / Underlying: 2338 WEICHAI POWER

0.018 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.018
  • 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* 15.32 +0.12
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0182.0183.0184.0185.01815.215.415.615.816
Warrants Price
Underlying Price
Listing Date
16-04-2024
Today
05-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-WPC @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.44%
  • Vega4.16%
  • Theta-9.3083
  • Strike23.48
  • Moneyness53.3 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)59.77%
  • Gearing85.1
  • Premium54.44%
  • Implied Volatility102.87%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)16/04/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.58
  • Outstanding Qty6.45%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2338 WEICHAI POWER

15.32+0.120(+0.79%)

Bid
15.30
Ask
15.32
  • Last15.32
  • Open15.46
  • High15.66
  • Low15.12
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.05

5 Days

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