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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

Terms and Indicators

  • NameMBSANDS@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta29.83%
  • Vega4.45%
  • Theta-1.7288
  • Strike22.22
  • Moneyness15.6 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)39.91%
  • Gearing26.7
  • Premium19.35%
  • Implied Volatility45.68%
  • 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 Maturity84day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.43
  • Outstanding Qty1.08%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

19.22-0.040(-0.21%)

Bid
19.20
Ask
19.22
  • Last19.22
  • Open19.18
  • High19.60
  • Low18.88
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.9
  • Put ($Million) -4.42

5 Days

  • Call ($Million) +0.06
  • Put ($Million) +0.48
Last Update : 11-07-2025