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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24359 MBAIRCN@EC2507A

Call / Underlying: 0753 AIR CHINA

0.178 -0.004 (-2.20%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.182
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.172
Ask*
0.178
0.001
Underlying* 4.65 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.1850.190.1950.24.654.74.754.84.85
Warrants Price
Underlying Price
Listing Date
17-04-2024
Today
06-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMBAIRCN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta25.51%
  • Vega3.46%
  • Theta-2.7498
  • Strike5.88
  • Moneyness26.5 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)52.08%
  • Gearing26.1
  • Premium30.28%
  • Implied Volatility69.21%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)17/04/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity62day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.48%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0753 AIR CHINA

4.65+0.020(+0.43%)

Bid
4.64
Ask
4.65
  • Last4.65
  • Open4.63
  • High4.80
  • Low4.63
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.00

5 Days

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