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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27279 MB-SMIC@EC2509A

Call / Underlying: 0981 SMIC

2.79 +0.320 (+12.96%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close2.47
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
2.79
Ask*
2.90
0.001
Underlying* 46.70 +2.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:002.42.62.833.24546474849
Warrants Price
Underlying Price
Listing Date
10-09-2024
Today
13-04-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameMB-SMIC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike18.88
  • Moneyness59.6 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)81.19%
  • Gearing1.7
  • Premium0.17%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity172day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.23%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

46.70+2.600(+5.90%)

Bid
46.70
Ask
46.75
  • Last46.70
  • Open44.25
  • High48.65
  • Low43.90
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.24
  • Put ($Million) +23.67

5 Days

  • Call ($Million) +1.01
  • Put ($Million) -15.72
Last Update : 11-04-2025