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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26224 MBCPAIR@EC2601A

Call / Underlying: 0293 CATHAY PAC AIR

Terms and Indicators

  • NameMBCPAIR@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta56.54%
  • Vega2.35%
  • Theta-0.3041
  • Strike8.88
  • Moneyness0.3 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)33.44%
  • Gearing7.3
  • Premium13.95%
  • Implied Volatility42.09%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)15/07/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity258day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.19
  • Outstanding Qty0.48%
Last Update : 22-04-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

8.85-0.040(-0.45%)

Bid
8.84
Ask
8.85
  • Last8.85
  • Open8.85
  • High8.88
  • Low8.70
Last Update : 22-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.20

5 Days

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