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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25642 MBCKINF@EC2510A

Call / Underlying: 1038 CKI HOLDINGS

0.098 +0.001 (+1.03%)

  • Day High0.100
  • Day Low0.095
  • Open0.095
  • Last Close0.097
  • Turnover
    ($K)
    219
  • Volume
    (K)
    2,260
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.098
Ask*
0.100
0.001
Underlying* 52.55 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0940.0960.0980.10.10252.252.452.652.853
Warrants Price
Underlying Price
Listing Date
06-06-2024
Today
07-05-2025
Last Trading Date
03-10-2025
Maturity Date
10-10-2025

Terms and Indicators

  • NameMBCKINF@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta15.68%
  • Vega7.94%
  • Theta-1.5456
  • Strike68.88
  • Moneyness31.1 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)27.09%
  • Gearing53.6
  • Premium32.94%
  • Implied Volatility40.30%
  • Maturity Date (D-M-Y)10/10/2025
  • Listing Date (D-M-Y)06/06/2024
  • Last Trading Date (D-M-Y)03/10/2025
  • Time to Maturity157day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.06
  • Outstanding Qty2.69%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1038 CKI HOLDINGS

52.55+0.550(+1.06%)

Bid
52.50
Ask
52.55
  • Last52.55
  • Open52.05
  • High52.55
  • Low52.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.02

5 Days

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