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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

0.248 +0.029 (+13.24%)

  • Day High0.255
  • Day Low0.225
  • Open0.225
  • Last Close0.219
  • Turnover
    ($K)
    224
  • Volume
    (K)
    944
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.239
Ask*
0.248
0.001
Underlying* 5.82 +0.07
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.240.260.280.35.755.85.855.95.95
Warrants Price
Underlying Price
Listing Date
12-06-2024
Today
22-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-CTEL@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta45.1%
  • Vega3.15%
  • Theta-2.0590
  • Strike5.88
  • Moneyness1 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)31.88%
  • Gearing23.5
  • Premium5.29%
  • Implied Volatility39.85%
  • 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 Maturity43day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.36%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

5.82+0.070(+1.22%)

Bid
5.82
Ask
5.83
  • Last5.82
  • Open5.75
  • High5.87
  • Low5.72
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -0.01
Last Update : 21-05-2025