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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26595 MBSUNTI@EC2507A

Call / Underlying: 0956 CHINA SUNTIEN

0.230 +0.020 (+9.52%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.210
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.230
Ask*
0.233
0.001
Underlying* 4.30 +0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.210.220.230.240.254.154.24.254.34.35
Warrants Price
Underlying Price
Listing Date
17-10-2022
Today
05-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMBSUNTI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta79.49%
  • Vega0.42%
  • Theta-0.4794
  • Strike3.18
  • Moneyness26.0 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)35.73%
  • Gearing3.7
  • Premium0.70%
  • Implied Volatility98.56%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)17/10/2022
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity62day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0956 CHINA SUNTIEN

4.30+0.150(+3.61%)

Bid
4.29
Ask
4.30
  • Last4.30
  • Open4.15
  • High4.35
  • Low4.15
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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