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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24438 MBBAIDU@EC2601A

Call / Underlying: 9888 Baidu

0.083 +0.004 (+5.06%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.079
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.083
Ask*
0.084
0.001
Underlying* 87.45 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0820.0840.0860.0888788899091
Warrants Price
Underlying Price
Listing Date
19-04-2024
Today
06-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMBBAIDU@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta41.24%
  • Vega3.34%
  • Theta-0.4848
  • Strike105
  • Moneyness20.1 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)67.07%
  • Gearing10.5
  • Premium29.56%
  • Implied Volatility47.23%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)19/04/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity248day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.55
  • Outstanding Qty11.38%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9888 Baidu

87.45+1.000(+1.16%)

Bid
87.45
Ask
87.50
  • Last87.45
  • Open87.30
  • High88.45
  • Low86.15
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) -1.42

5 Days

  • Call ($Million) +0.13
  • Put ($Million) +0.43
Last Update : 02-05-2025