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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

0.011 -0.004 (-26.67%)

  • Day High0.012
  • Day Low0.010
  • Open0.012
  • Last Close0.015
  • Turnover
    ($K)
    3
  • Volume
    (K)
    310
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.018
0.001
Underlying* 9.85 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0120.0140.0160.0189.89.91010.110.2
Warrants Price
Underlying Price
Listing Date
19-08-2024
Today
24-05-2025
Last Trading Date
12-06-2025
Maturity Date
18-06-2025

Terms and Indicators

  • NameMBLFGHL@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.86%
  • Vega4.77%
  • Theta-9.8727
  • Strike12.88
  • Moneyness30.8 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)45.56%
  • Gearing89.5
  • Premium31.88%
  • Implied Volatility77.50%
  • 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 Maturity26day(s)
  • Board Lot5,000
  • Outstanding Qty (M)18.33
  • Outstanding Qty46.37%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

0960 LONGFOR PPT

9.85-0.040(-0.40%)

Bid
9.84
Ask
9.85
  • Last9.85
  • Open9.97
  • High10.04
  • Low9.80
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.00

5 Days

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