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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26396 MB-ENN @EC2603A

Call / Underlying: 2688 ENN ENERGY

0.149 -0.001 (-0.67%)

  • Day High0.152
  • Day Low0.145
  • Open0.145
  • Last Close0.150
  • Turnover
    ($K)
    256
  • Volume
    (K)
    1,710
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.148
Ask*
0.149
0.001
Underlying* 61.75 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1460.1480.150.1520.15461.2561.561.756262.25
Warrants Price
Underlying Price
Listing Date
22-07-2024
Today
05-05-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameMB-ENN @EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta39.93%
  • Vega2.72%
  • Theta-0.4481
  • Strike84.88
  • Moneyness37.5 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)50.29%
  • Gearing8.3
  • Premium49.52%
  • Implied Volatility66.01%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)22/07/2024
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity305day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.76%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2688 ENN ENERGY

61.75+0.200(+0.33%)

Bid
61.65
Ask
61.75
  • Last61.75
  • Open61.00
  • High62.25
  • Low61.00
Last Update : 02-05-2025 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 : 02-05-2025