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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

24661 MB-TQL @EC2601A

Call / Underlying: 9696 TIANQI LITHIUM

Terms and Indicators

  • NameMB-TQL @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta54.24%
  • Vega1.57%
  • Theta-0.5298
  • Strike38.18
  • Moneyness7.7 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)63.22%
  • Gearing6.1
  • Premium24.20%
  • Implied Volatility73.05%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)29/04/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity157day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.20
  • Outstanding Qty20.50%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9696 TIANQI LITHIUM

35.45+0.200(+0.57%)

Bid
35.45
Ask
35.50
  • Last35.45
  • Open35.50
  • High36.40
  • Low35.35
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.16
  • Put ($Million) +0.75

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025