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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

0.085 -0.008 (-8.60%)

  • Day High0.084
  • Day Low0.083
  • Open0.084
  • Last Close0.093
  • Turnover
    ($K)
    7
  • Volume
    (K)
    80
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.085
Ask*
0.086
0.001
Underlying* 17.68 -0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0850.090.0950.117.617.717.817.918
Warrants Price
Underlying Price
Listing Date
17-06-2024
Today
07-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMBHDLIH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta27.15%
  • Vega3.32%
  • Theta-1.8874
  • Strike22.88
  • Moneyness29.4 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)56.53%
  • Gearing20.8
  • Premium34.22%
  • Implied Volatility70.57%
  • 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 Maturity90day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.29
  • Outstanding Qty3.23%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

6862 HAIDILAO

17.68-0.240(-1.34%)

Bid
17.66
Ask
17.68
  • Last17.68
  • Open17.80
  • High17.88
  • Low17.52
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025