Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
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

0.050 +0.002 (+4.17%)

  • Day High0.052
  • Day Low0.050
  • Open0.051
  • Last Close0.048
  • Turnover
    ($K)
    19
  • Volume
    (K)
    380
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.049
Ask*
0.050
0.001
Underlying* 23.45 +0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0460.0480.050.0520.0542323.52424.525
Warrants Price
Underlying Price
Listing Date
29-04-2024
Today
06-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-TQL @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta34.1%
  • Vega2.80%
  • Theta-0.6394
  • Strike38.18
  • Moneyness62.8 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)57.24%
  • Gearing9.4
  • Premium73.48%
  • Implied Volatility77.25%
  • 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 Maturity248day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.05
  • Outstanding Qty10.12%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9696 TIANQI LITHIUM

23.45+0.350(+1.51%)

Bid
23.40
Ask
23.45
  • Last23.45
  • Open24.30
  • High24.30
  • Low22.75
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025