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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25820 MB-CTWR@EC2609A

Call / Underlying: 0788 CHINA TOWER

0.150 -0.005 (-3.23%)

  • Day High0.156
  • Day Low0.150
  • Open0.153
  • Last Close0.155
  • Turnover
    ($K)
    446
  • Volume
    (K)
    2,934
Last Update: 22-05-2025 14:50 (15 mins delayed)
Bid*
0.149
Ask*
0.150
0.001
Underlying* 11.74 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.150.1520.1540.1560.15811.7511.811.8511.911.95
Warrants Price
Underlying Price
Listing Date
19-06-2024
Today
22-05-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Terms and Indicators

  • NameMB-CTWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta51.64%
  • Vega3.18%
  • Theta-0.2027
  • Strike12
  • Moneyness2.2 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)25.34%
  • Gearing7.8
  • Premium14.99%
  • Implied Volatility36.57%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)19/06/2024
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity496day(s)
  • Board Lot500
  • Outstanding Qty (M)10.11
  • Outstanding Qty25.29%
Last Update : 22-05-2025 14:50(15 mins delayed)

Underlying

0788 CHINA TOWER

11.74-0.100(-0.84%)

Bid
11.74
Ask
11.76
  • Last11.74
  • Open11.84
  • High11.90
  • Low11.72
Last Update : 22-05-2025 14:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) -0.7

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025