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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

0.410 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.410
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
0.395
Ask*
0.410
0.001
Underlying* 40.10 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.3950.40.4050.410.41539.839.94040.140.2
Warrants Price
Underlying Price
Listing Date
18-06-2024
Today
24-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMB-LINK@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta72.61%
  • Vega1.41%
  • Theta-0.4920
  • Strike35.88
  • Moneyness10.5 ITM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)35.83%
  • Gearing9.8
  • Premium-0.3%
  • Implied Volatility34.24%
  • 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 Maturity73day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.42%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

40.10+0.100(+0.25%)

Bid
40.05
Ask
40.10
  • Last40.10
  • Open40.00
  • High40.10
  • Low39.65
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) -0.07

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.05
Last Update : 23-05-2025