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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26066 MB-DFMG@EC2509A

Call / Underlying: 0489 DONGFENG GROUP

1.510 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.510
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 4.33 +0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:002.513.514.515.516.514.34.354.44.454.5
Warrants Price
Underlying Price
Listing Date
05-07-2024
Today
06-05-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameMB-DFMG@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta79.3%
  • Vega0.47%
  • Theta-0.2797
  • Strike3.22
  • Moneyness25.6 ITM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)79.66%
  • Gearing2.9
  • Premium9.24%
  • Implied Volatility97.24%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)05/07/2024
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity123day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.14%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0489 DONGFENG GROUP

4.33+0.030(+0.70%)

Bid
4.32
Ask
4.33
  • Last4.33
  • Open4.30
  • High4.42
  • Low4.27
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025