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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24767 MB-KBLH@EC2508A

Call / Underlying: 1888 KB LAMINATES

0.056 -0.008 (-12.50%)

  • Day High0.056
  • Day Low0.053
  • Open0.055
  • Last Close0.064
  • Turnover
    ($K)
    2
  • Volume
    (K)
    35
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.055
Ask*
0.057
0.001
Underlying* 8.33 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0550.060.0650.070.0758.258.38.358.48.45
Warrants Price
Underlying Price
Listing Date
03-05-2024
Today
07-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMB-KBLH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta21.68%
  • Vega4.06%
  • Theta-2.1971
  • Strike10.88
  • Moneyness30.6 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)75.76%
  • Gearing29.8
  • Premium33.97%
  • Implied Volatility67.09%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)03/05/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity90day(s)
  • Board Lot2,500
  • Outstanding Qty (M)2.94
  • Outstanding Qty7.42%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1888 KB LAMINATES

8.33-0.040(-0.48%)

Bid
8.32
Ask
8.33
  • Last8.33
  • Open8.30
  • High8.38
  • Low8.20
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025