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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

0.075 +0.006 (+8.70%)

  • Day High0.075
  • Day Low0.075
  • Open0.075
  • Last Close0.069
  • Turnover
    ($K)
    0
  • Volume
    (K)
    2
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.074
Ask*
0.075
0.001
Underlying* 27.45 +0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.0720.0740.0760.0782727.52828.529
Warrants Price
Underlying Price
Listing Date
24-06-2024
Today
07-05-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMB-MTRC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.53%
  • Vega10.83%
  • Theta-1.2754
  • Strike36.66
  • Moneyness33.6 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)21.45%
  • Gearing73.2
  • Premium34.92%
  • Implied Volatility33.28%
  • 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 Maturity210day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.16
  • Outstanding Qty2.90%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0066 MTR CORPORATION

27.45+0.450(+1.67%)

Bid
27.40
Ask
27.45
  • Last27.45
  • Open27.00
  • High27.45
  • Low26.90
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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