Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

24539 MB-SBPH@EC2508A

Call / Underlying: 1177 SINO BIOPHARM

0.340 +0.075 (+28.30%)

  • Day High0.390
  • Day Low0.285
  • Open0.285
  • Last Close0.265
  • Turnover
    ($K)
    788
  • Volume
    (K)
    2,355
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.340
Ask*
0.350
0.001
Underlying* 4.05 +0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.30.350.40.450.53.944.14.24.3
Warrants Price
Underlying Price
Listing Date
23-04-2024
Today
18-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMB-SBPH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta55.38%
  • Vega2.19%
  • Theta-0.8687
  • Strike4
  • Moneyness1.2 ITM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)56.88%
  • Gearing11.9
  • Premium7.16%
  • Implied Volatility43.57%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)23/04/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity80day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.54
  • Outstanding Qty3.86%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

1177 SINO BIOPHARM

4.05+0.150(+3.85%)

Bid
4.05
Ask
4.06
  • Last4.05
  • Open3.90
  • High4.14
  • Low3.88
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.11

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.00
Last Update : 16-05-2025