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

25002 MBCSHEN@EC2510A

Call / Underlying: 1088 CHINA SHENHUA

0.075 -0.003 (-3.85%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.078
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.072
Ask*
0.075
0.001
Underlying* 32.05 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0720.0740.0760.0780.0831.83232.232.432.6
Warrants Price
Underlying Price
Listing Date
13-05-2024
Today
19-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBCSHEN@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.15%
  • Vega6.43%
  • Theta-1.5512
  • Strike40.58
  • Moneyness26.6 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)35.35%
  • Gearing42.7
  • Premium28.95%
  • Implied Volatility46.52%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)13/05/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity140day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.57
  • Outstanding Qty1.43%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

1088 CHINA SHENHUA

32.05-0.100(-0.31%)

Bid
32.05
Ask
32.10
  • Last32.05
  • Open32.10
  • High32.45
  • Low31.65
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.14

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025