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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

0.300 -0.015 (-4.76%)

  • Day High0.315
  • Day Low0.300
  • Open0.315
  • Last Close0.315
  • Turnover
    ($K)
    383
  • Volume
    (K)
    1,238
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.295
Ask*
0.300
0.001
Underlying* 41.15 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.30.310.320.330.3441.241.441.641.842
Warrants Price
Underlying Price
Listing Date
23-05-2024
Today
07-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMBKSOFT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta37.37%
  • Vega2.56%
  • Theta-1.4078
  • Strike48.88
  • Moneyness18.8 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)45.73%
  • Gearing13.7
  • Premium26.08%
  • Implied Volatility67.52%
  • 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 Maturity90day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.92
  • Outstanding Qty4.81%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

3888 KINGSOFT

41.15-0.050(-0.12%)

Bid
41.10
Ask
41.15
  • Last41.15
  • Open41.20
  • High41.95
  • Low41.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.43
  • Put ($Million) -0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025