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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26537 MBSANDS@EC2510A

Call / Underlying: 1928 SANDS CHINA LTD

0.045 -0.004 (-8.16%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.049
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
0.043
Ask*
0.045
0.001
Underlying* 15.04 -0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0460.0480.050.0520.0541515.0515.115.1515.2
Warrants Price
Underlying Price
Listing Date
30-07-2024
Today
24-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBSANDS@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.69%
  • Vega7.78%
  • Theta-2.0568
  • Strike22.22
  • Moneyness47.7 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)54.87%
  • Gearing66.8
  • Premium49.24%
  • Implied Volatility49.03%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)30/07/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity133day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.55
  • Outstanding Qty1.37%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

15.04-0.080(-0.53%)

Bid
15.04
Ask
15.06
  • Last15.04
  • Open15.12
  • High15.16
  • Low14.94
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.13

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.04
Last Update : 23-05-2025