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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25878 MB-MTRC@EC2512A

Call / Underlying: 0066 MTR CORPORATION

0.074 +0.002 (+2.78%)

  • Day High0.074
  • Day Low0.074
  • Open0.074
  • Last Close0.072
  • Turnover
    ($K)
    1
  • Volume
    (K)
    10
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.072
Ask*
0.075
0.001
Underlying* 27.60 +0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0720.0730.0740.0750.07627.227.427.627.828
Warrants Price
Underlying Price
Listing Date
24-06-2024
Today
06-06-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMB-MTRC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.91%
  • Vega10.78%
  • Theta-1.4586
  • Strike36.66
  • Moneyness32.8 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)15.44%
  • Gearing74.6
  • Premium34.17%
  • Implied Volatility32.68%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)24/06/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity179day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.60
  • Outstanding Qty1.52%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0066 MTR CORPORATION

27.60+0.150(+0.55%)

Bid
27.55
Ask
27.60
  • Last27.60
  • Open27.45
  • High27.60
  • Low27.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.00

5 Days

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