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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

0.740 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.740
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
0.720
Ask*
0.750
0.001
Underlying* 23.82 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.740.750.760.770.782323.52424.525
Warrants Price
Underlying Price
Listing Date
30-07-2024
Today
24-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMBTRAHK@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta73.23%
  • Vega1.62%
  • Theta-0.1812
  • Strike20.88
  • Moneyness12.3 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)47.30%
  • Gearing6.4
  • Premium3.19%
  • Implied Volatility30.59%
  • 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 Maturity227day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.34%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

2800 TRACKER FUND

23.82+0.060(+0.25%)

Bid
23.82
Ask
23.84
  • Last23.82
  • Open23.76
  • High24.02
  • Low23.74
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.18

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.08
Last Update : 23-05-2025