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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
  • Delta37.47%
  • Vega2.51%
  • Theta-0.6535
  • Strike38.18
  • Moneyness44.3 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)33.36%
  • Gearing8.8
  • Premium55.69%
  • Implied Volatility78.18%
  • 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 Maturity215day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.59
  • Outstanding Qty8.97%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9696 TIANQI LITHIUM

26.45+1.250(+4.96%)

Bid
26.40
Ask
26.45
  • Last26.45
  • Open25.25
  • High26.85
  • Low25.25
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025