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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

Terms and Indicators

  • NameMB-WXAT@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta0%
  • Vega0.52%
  • Theta-0.1773
  • Strike42.88
  • Moneyness39.4 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)41.91%
  • Gearing2.6
  • Premium-0.52%
  • Implied VolatilityN/A
  • 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 Maturity270day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2359 WUXI APPTEC

70.75+0.050(+0.07%)

Bid
70.75
Ask
70.85
  • Last70.75
  • Open70.70
  • High71.75
  • Low69.75
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.76

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025