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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25680 MBBAIDU@EC2607A

Call / Underlying: 9888 Baidu

0.131 +0.004 (+3.15%)

  • Day High0.133
  • Day Low0.130
  • Open0.130
  • Last Close0.127
  • Turnover
    ($K)
    8
  • Volume
    (K)
    58
Last Update: 04-06-2025 14:30 (15 mins delayed)
Bid*
0.131
Ask*
0.132
0.001
Underlying* 82.90 +0.80
*15 mins delayed
Listing Date
11-06-2024
Today
04-06-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Terms and Indicators

  • NameMBBAIDU@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta25.97%
  • Vega4.15%
  • Theta-0.5218
  • Strike168.88
  • Moneyness103.7 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)34.59%
  • Gearing12.7
  • Premium111.62%
  • Implied Volatility65.62%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)11/06/2024
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity394day(s)
  • Board Lot2,500
  • Outstanding Qty (M)3.38
  • Outstanding Qty8.44%
Last Update : 04-06-2025 14:30(15 mins delayed)

Underlying

9888 Baidu

82.90+0.800(+0.97%)

Bid
82.90
Ask
82.95
  • Last82.90
  • Open82.10
  • High83.35
  • Low81.95
Last Update : 04-06-2025 14:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.61
  • Put ($Million) +1.30

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.08
Last Update : 03-06-2025