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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26150 MB-KECL@EC2607A

Call / Underlying: 0135 KUNLUN ENERGY

0.082 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.082
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.082
0.001
Underlying* 7.40 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0810.08150.0820.08250.0837.47.427.447.467.48
Warrants Price
Underlying Price
Listing Date
10-07-2024
Today
06-05-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Terms and Indicators

  • NameMB-KECL@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta22.48%
  • Vega5.21%
  • Theta-0.5282
  • Strike13.5
  • Moneyness82.4 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)42.56%
  • Gearing18.0
  • Premium87.97%
  • Implied Volatility54.71%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)10/07/2024
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity427day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0135 KUNLUN ENERGY

7.40-(-%)

Bid
7.39
Ask
7.40
  • Last7.40
  • Open7.49
  • High7.49
  • Low7.38
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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