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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24539 MB-SBPH@EC2508A

Call / Underlying: 1177 SINO BIOPHARM

0.335 +0.060 (+21.82%)

  • Day High0.340
  • Day Low0.285
  • Open0.300
  • Last Close0.275
  • Turnover
    ($K)
    583
  • Volume
    (K)
    1,888
Last Update: 22-04-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.340
0.001
Underlying* 3.83 +0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.30.320.340.363.73.753.83.853.9
Warrants Price
Underlying Price
Listing Date
23-04-2024
Today
22-04-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMB-SBPH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta48.99%
  • Vega2.40%
  • Theta-0.8728
  • Strike4
  • Moneyness4.4 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)56.66%
  • Gearing11.4
  • Premium13.19%
  • Implied Volatility49.89%
  • 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 Maturity104day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.58
  • Outstanding Qty6.44%
Last Update : 22-04-2025 16:20(15 mins delayed)

Underlying

1177 SINO BIOPHARM

3.83+0.160(+4.36%)

Bid
3.83
Ask
3.84
  • Last3.83
  • Open3.67
  • High3.87
  • Low3.67
Last Update : 22-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) -0.34

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 17-04-2025