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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24643 MBALUCO@EC2506A

Call / Underlying: 2600 CHALCO

0.010 -0.004 (-28.57%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.014
  • Turnover
    ($K)
    1
  • Volume
    (K)
    100
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 4.69 -0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0120.0140.0160.0184.64.654.74.754.8
Warrants Price
Underlying Price
Listing Date
26-04-2024
Today
07-04-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMBALUCO@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta2.43%
  • Vega10.65%
  • Theta-7.7628
  • Strike7.88
  • Moneyness68 OTM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)41.86%
  • Gearing469.0
  • Premium68.23%
  • Implied Volatility63.10%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)26/04/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity61day(s)
  • Board Lot2,000
  • Outstanding Qty (M)5.48
  • Outstanding Qty29.03%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2600 CHALCO

4.69-0.150(-3.10%)

Bid
4.69
Ask
4.70
  • Last4.69
  • Open4.78
  • High4.80
  • Low4.60
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.41

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.00
Last Update : 03-04-2025