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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25298 MBKSOFT@EC2508A

Call / Underlying: 3888 KINGSOFT

Terms and Indicators

  • NameMBKSOFT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.89%
  • Vega7.35%
  • Theta-16.1322
  • Strike48.88
  • Moneyness47.7 OTM
  • Effective Gearing12.9
  • Hist. Vol of Underlying (30-days)65.29%
  • Gearing331.0
  • Premium47.98%
  • Implied Volatility79.14%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)23/05/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity25day(s)
  • Board Lot2,000
  • Outstanding Qty (M)14.30
  • Outstanding Qty35.74%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

3888 KINGSOFT

33.10-0.850(-2.50%)

Bid
33.05
Ask
33.10
  • Last33.10
  • Open33.50
  • High33.95
  • Low32.90
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.46

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025