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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24812 MBAMCS3@EC2510A

Call / Underlying: 3188 CAM CSI300

0.043 -0.004 (-8.51%)

  • Day High0.044
  • Day Low0.042
  • Open0.042
  • Last Close0.047
  • Turnover
    ($K)
    40
  • Volume
    (K)
    922
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.042
Ask*
0.043
0.001
Underlying* 42.20 -0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0420.0440.0460.0480.054242.142.242.342.4
Warrants Price
Underlying Price
Listing Date
06-05-2024
Today
07-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBAMCS3@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.75%
  • Vega13.53%
  • Theta-1.7265
  • Strike50.88
  • Moneyness20.6 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)34.34%
  • Gearing98.1
  • Premium21.59%
  • Implied Volatility24.17%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)06/05/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity150day(s)
  • Board Lot2,000
  • Outstanding Qty (M)11.58
  • Outstanding Qty28.96%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

3188 CAM CSI300

42.20-0.060(-0.14%)

Bid
42.20
Ask
42.38
  • Last42.20
  • Open42.20
  • High42.32
  • Low42.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) -0.14

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 06-05-2025