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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25781 MBHDLIH@EC2508A

Call / Underlying: 6862 HAIDILAO

Terms and Indicators

  • NameMBHDLIH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.07%
  • Vega5.72%
  • Theta-4.6583
  • Strike22.88
  • Moneyness53.8 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)30.99%
  • Gearing78.3
  • Premium55.04%
  • Implied Volatility72.28%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)17/06/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity62day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.31
  • Outstanding Qty3.27%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

6862 HAIDILAO

14.88+0.100(+0.68%)

Bid
14.88
Ask
14.90
  • Last14.88
  • Open14.78
  • High15.08
  • Low14.78
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.15

5 Days

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