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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25682 MB-MIXC@EC2506A

Call / Underlying: 1209 CHINA RES MIXC

0.265 +0.021 (+8.61%)

  • Day High0.270
  • Day Low0.250
  • Open0.270
  • Last Close0.244
  • Turnover
    ($K)
    246
  • Volume
    (K)
    946
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.265
Ask*
0.270
0.001
Underlying* 35.45 +0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.260.270.280.293535.235.435.635.8
Warrants Price
Underlying Price
Listing Date
11-06-2024
Today
07-04-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-MIXC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.102
  • Delta41.9%
  • Vega2.18%
  • Theta-1.7428
  • Strike39.216
  • Moneyness10.6 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)55.82%
  • Gearing13.6
  • Premium17.95%
  • Implied Volatility68.02%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)11/06/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity61day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.87
  • Outstanding Qty4.35%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1209 CHINA RES MIXC

35.45+0.500(+1.43%)

Bid
35.35
Ask
35.45
  • Last35.45
  • Open34.30
  • High35.65
  • Low34.30
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025