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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

0.034 +0.001 (+3.03%)

  • Day High0.035
  • Day Low0.030
  • Open0.031
  • Last Close0.033
  • Turnover
    ($K)
    43
  • Volume
    (K)
    1,314
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
0.033
Ask*
0.034
0.001
Underlying* 32.45 +0.20
*15 mins delayed
Listing Date
23-05-2024
Today
04-06-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMBKSOFT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.06%
  • Vega6.40%
  • Theta-4.9204
  • Strike48.88
  • Moneyness50.6 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)45.91%
  • Gearing95.4
  • Premium51.68%
  • Implied Volatility67.13%
  • 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 Maturity61day(s)
  • Board Lot2,000
  • Outstanding Qty (M)4.26
  • Outstanding Qty10.65%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

3888 KINGSOFT

32.45+0.200(+0.62%)

Bid
32.40
Ask
32.45
  • Last32.45
  • Open32.35
  • High32.75
  • Low31.70
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.37

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025