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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
  • Delta74.87%
  • Vega1.23%
  • Theta-0.1688
  • Strike8.88
  • Moneyness15.3 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)31.30%
  • Gearing5.0
  • Premium4.77%
  • Implied Volatility39.18%
  • 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 Maturity229day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.19
  • Outstanding Qty0.48%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.48+0.120(+1.16%)

Bid
10.48
Ask
10.50
  • Last10.48
  • Open10.38
  • High10.56
  • Low10.32
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) +0.26

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025