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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

0.127 -0.013 (-9.29%)

  • Day High0.131
  • Day Low0.126
  • Open0.131
  • Last Close0.140
  • Turnover
    ($K)
    19
  • Volume
    (K)
    146
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.127
Ask*
0.128
0.001
Underlying* 15.58 -0.28
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1250.130.1350.140.14515.515.5515.615.6515.7
Warrants Price
Underlying Price
Listing Date
30-07-2024
Today
07-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBSANDS@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta22.4%
  • Vega5.10%
  • Theta-1.0735
  • Strike22.22
  • Moneyness42.6 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)32.27%
  • Gearing24.5
  • Premium46.69%
  • Implied Volatility53.33%
  • 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 Maturity183day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.44
  • Outstanding Qty1.09%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

15.58-0.280(-1.76%)

Bid
15.58
Ask
15.60
  • Last15.58
  • Open15.48
  • High15.68
  • Low15.38
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.31
  • Put ($Million) +1.23

5 Days

  • Call ($Million) -
  • Put ($Million) -0.00
Last Update : 03-04-2025