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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
  • Delta43.06%
  • Vega2.15%
  • Theta-0.6584
  • Strike38.18
  • Moneyness27.7 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)39.60%
  • Gearing7.9
  • Premium40.40%
  • Implied Volatility75.27%
  • 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 Maturity178day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.66
  • Outstanding Qty11.65%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9696 TIANQI LITHIUM

29.90-0.300(-0.99%)

Bid
29.90
Ask
30.00
  • Last29.90
  • Open30.40
  • High31.35
  • Low29.70
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) -0.16

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025