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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26539 MB-WXAT@EC2603A

Call / Underlying: 2359 WUXI APPTEC

0.650 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.650
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.440
Ask*
0.680
0.001
Underlying* 64.40 +4.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.652.653.654.655.656062646668
Warrants Price
Underlying Price
Listing Date
30-07-2024
Today
06-05-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameMB-WXAT@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta82%
  • Vega0.45%
  • Theta-0.1252
  • Strike42.88
  • Moneyness33.4 ITM
  • Effective Gearing1.6
  • Hist. Vol of Underlying (30-days)85.64%
  • Gearing2.0
  • Premium17.05%
  • Implied Volatility110.53%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)30/07/2024
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity305day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2359 WUXI APPTEC

64.40+4.250(+7.07%)

Bid
64.35
Ask
64.40
  • Last64.40
  • Open60.10
  • High65.00
  • Low59.60
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.74
  • Put ($Million) +0.12

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025