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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26540 MBTRAHK@EC2601A

Call / Underlying: 2800 TRACKER FUND

Terms and Indicators

  • NameMBTRAHK@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta78.33%
  • Vega1.26%
  • Theta-0.1590
  • Strike20.88
  • Moneyness15.1 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)17.65%
  • Gearing6.0
  • Premium1.54%
  • Implied Volatility30.37%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)30/07/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity195day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.20%
Last Update : 24-06-2025 16:20(15 mins delayed)

Underlying

2800 TRACKER FUND

24.60+0.500(+2.08%)

Bid
24.58
Ask
24.60
  • Last24.60
  • Open24.28
  • High24.66
  • Low24.28
Last Update : 24-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -0.05
  • Put ($Million) -0.03
Last Update : 23-06-2025