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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26761 MSYKENR@EC2512A

Call / Underlying: 1171 YANKUANG ENERGY

0.038 -0.008 (-17.39%)

  • Day High0.040
  • Day Low0.038
  • Open0.038
  • Last Close0.046
  • Turnover
    ($K)
    36
  • Volume
    (K)
    940
Last Update: 31-07-2025 15:00 (15 mins delayed)
Bid*
0.037
Ask*
0.038
0.001
Underlying* 8.95 -0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0380.040.0420.0440.0468.999.19.29.3
Warrants Price
Underlying Price
Listing Date
08-08-2024
Today
31-07-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameMSYKENR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta28.88%
  • Vega4.94%
  • Theta-1.0790
  • Strike10.67
  • Moneyness19.2 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)37.98%
  • Gearing23.6
  • Premium23.46%
  • Implied Volatility43.26%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)08/08/2024
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity144day(s)
  • Board Lot20,000
  • Outstanding Qty (M)23.54
  • Outstanding Qty34.62%
Last Update : 31-07-2025 15:00(15 mins delayed)

Underlying

1171 YANKUANG ENERGY

8.95-0.250(-2.72%)

Bid
8.94
Ask
8.95
  • Last8.95
  • Open9.14
  • High9.14
  • Low8.84
Last Update : 31-07-2025 15:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.14
  • Put ($Million) +0.82

5 Days

  • Call ($Million) -
  • Put ($Million) -0.01
Last Update : 30-07-2025