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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

0.136 +0.001 (+0.74%)

  • Day High0.136
  • Day Low0.136
  • Open0.136
  • Last Close0.135
  • Turnover
    ($K)
    14
  • Volume
    (K)
    100
Last Update: 22-04-2025 15:30 (15 mins delayed)
Bid*
0.136
Ask*
0.137
0.001
Underlying* 10.98 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.1320.1340.1360.1380.1410.910.951111.0511.1
Warrants Price
Underlying Price
Listing Date
19-06-2024
Today
22-04-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Terms and Indicators

  • NameMB-CTWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta48.25%
  • Vega3.31%
  • Theta-0.2204
  • Strike12
  • Moneyness9.3 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)38.77%
  • Gearing8.1
  • Premium21.68%
  • Implied Volatility39.41%
  • 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 Maturity526day(s)
  • Board Lot500
  • Outstanding Qty (M)11.40
  • Outstanding Qty28.50%
Last Update : 22-04-2025 15:30(15 mins delayed)

Underlying

0788 CHINA TOWER

10.98+0.040(+0.37%)

Bid
10.96
Ask
10.98
  • Last10.98
  • Open10.94
  • High11.02
  • Low10.84
Last Update : 22-04-2025 15:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.95

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-04-2025