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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26961 MBLFGHL@EC2506A

Call / Underlying: 0960 LONGFOR PPT

Terms and Indicators

  • NameMBLFGHL@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta32.77%
  • Vega2.31%
  • Theta-2.1086
  • Strike12.88
  • Moneyness28 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)54.46%
  • Gearing14.8
  • Premium34.79%
  • Implied Volatility87.40%
  • Maturity Date (D-M-Y)18/06/2025
  • Listing Date (D-M-Y)19/08/2024
  • Last Trading Date (D-M-Y)12/06/2025
  • Time to Maturity68day(s)
  • Board Lot5,000
  • Outstanding Qty (M)16.23
  • Outstanding Qty41.07%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0960 LONGFOR PPT

10.06-0.120(-1.18%)

Bid
10.04
Ask
10.06
  • Last10.06
  • Open10.20
  • High10.30
  • Low9.94
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.16

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-04-2025