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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25003 MBTBREW@EC2510A

Call / Underlying: 0168 TSINGTAO BREW

0.077 +0.007 (+10.00%)

  • Day High0.077
  • Day Low0.069
  • Open0.069
  • Last Close0.070
  • Turnover
    ($K)
    98
  • Volume
    (K)
    1,300
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.077
Ask*
0.078
0.001
Underlying* 56.40 +1.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0720.0760.080.0840.0885555.55656.557
Warrants Price
Underlying Price
Listing Date
13-05-2024
Today
05-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBTBREW@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.99%
  • Vega3.04%
  • Theta-1.1639
  • Strike85.88
  • Moneyness52.3 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)42.36%
  • Gearing14.6
  • Premium59.10%
  • Implied Volatility80.50%
  • 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 Maturity154day(s)
  • Board Lot100,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0168 TSINGTAO BREW

56.40+1.500(+2.73%)

Bid
56.35
Ask
56.40
  • Last56.40
  • Open54.90
  • High56.85
  • Low54.50
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.06

5 Days

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