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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25708 MB-CTEL@EC2507A

Call / Underlying: 0728 CHINA TELECOM

0.305 -0.085 (-21.79%)

  • Day High0.325
  • Day Low0.305
  • Open0.325
  • Last Close0.390
  • Turnover
    ($K)
    44
  • Volume
    (K)
    140
Last Update: 22-04-2025 11:00 (15 mins delayed)
Bid*
0.300
Ask*
0.305
0.001
Underlying* 5.72 -0.18
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.320.340.360.380.45.755.85.855.95.95
Warrants Price
Underlying Price
Listing Date
12-06-2024
Today
22-04-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-CTEL@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta44.86%
  • Vega3.24%
  • Theta-1.3314
  • Strike5.88
  • Moneyness2.8 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)34.88%
  • Gearing18.8
  • Premium8.13%
  • Implied Volatility39.70%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)12/06/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity72day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.31
  • Outstanding Qty0.78%
Last Update : 22-04-2025 11:00(15 mins delayed)

Underlying

0728 CHINA TELECOM

5.72-0.180(-3.05%)

Bid
5.71
Ask
5.72
  • Last5.72
  • Open5.84
  • High5.88
  • Low5.70
Last Update : 22-04-2025 11:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.34
  • Put ($Million) -0.37

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 17-04-2025