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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25796 MB-LINK@EC2508A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameMB-LINK@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta93.67%
  • Vega0.26%
  • Theta-0.1617
  • Strike35.88
  • Moneyness16.2 ITM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)15.80%
  • Gearing6.0
  • Premium0.42%
  • Implied Volatility35.36%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)18/06/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity42day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.29%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

42.80+1.250(+3.01%)

Bid
42.75
Ask
42.80
  • Last42.80
  • Open41.55
  • High42.90
  • Low41.30
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.21
  • Put ($Million) +0.21

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.02
Last Update : 23-06-2025