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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25818 MB-CTFJ@EC2602A

Call / Underlying: 1929 CHOW TAI FOOK

0.214 +0.026 (+13.83%)

  • Day High0.226
  • Day Low0.206
  • Open0.206
  • Last Close0.188
  • Turnover
    ($K)
    1,749
  • Volume
    (K)
    8,050
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.211
Ask*
0.214
0.001
Underlying* 10.84 +0.58
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.20.210.220.2310.610.81111.211.4
Warrants Price
Underlying Price
Listing Date
19-06-2024
Today
07-05-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMB-CTFJ@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta59.8%
  • Vega1.59%
  • Theta-0.2767
  • Strike10.68
  • Moneyness1.5 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)88.27%
  • Gearing5.1
  • Premium18.27%
  • Implied Volatility61.76%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)19/06/2024
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity273day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.43
  • Outstanding Qty1.06%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1929 CHOW TAI FOOK

10.84+0.580(+5.65%)

Bid
10.82
Ask
10.84
  • Last10.84
  • Open10.50
  • High10.98
  • Low10.38
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.33
  • Put ($Million) -0.29

5 Days

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