Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

25682 MB-MIXC@EC2506A

Call / Underlying: 1209 CHINA RES MIXC

0.062 -0.020 (-24.39%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.082
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-05-2025 15:55 (15 mins delayed)
Bid*
0.055
Ask*
0.062
0.001
Underlying* 37.10 -0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.070.080.090.13737.2537.537.7538
Warrants Price
Underlying Price
Listing Date
11-06-2024
Today
23-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-MIXC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.102
  • Delta29.27%
  • Vega3.67%
  • Theta-12.3673
  • Strike39.216
  • Moneyness5.7 OTM
  • Effective Gearing17.9
  • Hist. Vol of Underlying (30-days)43.69%
  • Gearing61.0
  • Premium7.34%
  • Implied Volatility53.51%
  • 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 Maturity11day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty2.53%
Last Update : 23-05-2025 15:55(15 mins delayed)

Underlying

1209 CHINA RES MIXC

37.10-0.450(-1.20%)

Bid
37.10
Ask
37.15
  • Last37.10
  • Open37.55
  • High37.90
  • Low36.90
Last Update : 23-05-2025 15:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025