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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25086 MB-AIA @EP2505A

Put / Underlying: 1299 AIA

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 59.65 -0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0152.0153.0154.0155.0155960616263
Warrants Price
Underlying Price
Listing Date
16-05-2024
Today
07-04-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Terms and Indicators

  • NameMB-AIA @EP2505A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta4.65%
  • Vega11.69%
  • Theta-9.9419
  • Strike48.88
  • Moneyness18.1 OTM
  • Effective Gearing18.5
  • Hist. Vol of Underlying (30-days)33.24%
  • Gearing397.7
  • Premium18.31%
  • Implied Volatility40.91%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)16/05/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity33day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.22
  • Outstanding Qty3.81%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1299 AIA

59.65-0.550(-0.91%)

Bid
59.60
Ask
59.65
  • Last59.65
  • Open59.00
  • High60.40
  • Low58.95
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.34
  • Put ($Million) +0.56

5 Days

  • Call ($Million) -0.07
  • Put ($Million) +0.08
Last Update : 03-04-2025