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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26962 MBFOPHA@EC2603A

Call / Underlying: 2196 FOSUN PHARMA

0.204 +0.003 (+1.49%)

  • Day High0.220
  • Day Low0.204
  • Open0.220
  • Last Close0.201
  • Turnover
    ($K)
    1,090
  • Volume
    (K)
    5,290
Last Update: 07-05-2025 16:00 (15 mins delayed)
Bid*
0.203
Ask*
0.204
0.001
Underlying* 14.00 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2050.210.2150.220.2251414.114.214.314.4
Warrants Price
Underlying Price
Listing Date
19-08-2024
Today
07-05-2025
Last Trading Date
12-03-2026
Maturity Date
18-03-2026

Terms and Indicators

  • NameMBFOPHA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.07%
  • Vega2.40%
  • Theta-0.3924
  • Strike18.88
  • Moneyness34.9 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)61.30%
  • Gearing6.9
  • Premium49.43%
  • Implied Volatility67.59%
  • Maturity Date (D-M-Y)18/03/2026
  • Listing Date (D-M-Y)19/08/2024
  • Last Trading Date (D-M-Y)12/03/2026
  • Time to Maturity315day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.99
  • Outstanding Qty10.01%
Last Update : 07-05-2025 16:00(15 mins delayed)

Underlying

2196 FOSUN PHARMA

14.00+0.060(+0.43%)

Bid
13.98
Ask
14.00
  • Last14.00
  • Open14.18
  • High14.30
  • Low13.96
Last Update : 07-05-2025 16:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025