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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26677 MBINBIO@EC2607A

Call / Underlying: 1801 INBIO

0.290 -0.005 (-1.69%)

  • Day High0.300
  • Day Low0.275
  • Open0.295
  • Last Close0.295
  • Turnover
    ($K)
    192
  • Volume
    (K)
    675
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.285
Ask*
0.295
0.001
Underlying* 50.25 +0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.270.280.290.30.314849505152
Warrants Price
Underlying Price
Listing Date
05-08-2024
Today
07-04-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Terms and Indicators

  • NameMBINBIO@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta67.34%
  • Vega1.34%
  • Theta-0.1461
  • Strike48.88
  • Moneyness2.7 ITM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)65.89%
  • Gearing3.5
  • Premium26.13%
  • Implied Volatility58.76%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)05/08/2024
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity456day(s)
  • Board Lot25,000
  • Outstanding Qty (M)13.32
  • Outstanding Qty33.44%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1801 INBIO

50.25+0.400(+0.80%)

Bid
50.20
Ask
50.25
  • Last50.25
  • Open49.20
  • High51.00
  • Low47.75
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) -1.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025