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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24985 MB-TRIP@EP2508A

Put / Underlying: 9961 TRIP.COM-S

0.032 +0.001 (+3.23%)

  • Day High0.032
  • Day Low0.032
  • Open0.032
  • Last Close0.031
  • Turnover
    ($K)
    1
  • Volume
    (K)
    35
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.033
Ask*
0.034
0.001
Underlying* 500.00 -5.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.0320.0340.0360.038495500505510515
Warrants Price
Underlying Price
Listing Date
10-05-2024
Today
22-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMB-TRIP@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta5.56%
  • Vega7.97%
  • Theta-3.8998
  • Strike350
  • Moneyness30 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)63.69%
  • Gearing156.2
  • Premium30.64%
  • Implied Volatility53.65%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)10/05/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity75day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.48
  • Outstanding Qty11.60%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

9961 TRIP.COM-S

500.00-5.500(-1.09%)

Bid
499.80
Ask
500.00
  • Last500.00
  • Open499.80
  • High502.00
  • Low491.40
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.39

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.35
Last Update : 21-05-2025