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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

0.114 -0.023 (-16.79%)

  • Day High0.140
  • Day Low0.113
  • Open0.140
  • Last Close0.137
  • Turnover
    ($K)
    568
  • Volume
    (K)
    4,744
Last Update: 06-08-2025 16:20 (15 mins delayed)
Bid*
0.115
Ask*
0.117
0.001
Underlying* 19.56 -0.17
*15 mins delayed
Listing Date
30-07-2024
Today
06-08-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBSANDS@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta27.83%
  • Vega4.62%
  • Theta-2.5764
  • Strike22.22
  • Moneyness13.6 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)32.56%
  • Gearing34.3
  • Premium16.51%
  • Implied Volatility46.08%
  • 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 Maturity58day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.74
  • Outstanding Qty4.35%
Last Update : 06-08-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

19.56-0.170(-0.86%)

Bid
19.55
Ask
19.56
  • Last19.56
  • Open19.86
  • High19.86
  • Low19.42
Last Update : 06-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) -3.08

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.38
Last Update : 06-08-2025