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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27282 MBSENTM@EC2506A

Call / Underlying: 0020 SENSETIME

0.122 -0.002 (-1.61%)

  • Day High0.125
  • Day Low0.122
  • Open0.125
  • Last Close0.124
  • Turnover
    ($K)
    25
  • Volume
    (K)
    200
Last Update: 22-04-2025 14:45 (15 mins delayed)
Bid*
0.121
Ask*
0.125
0.001
Underlying* 1.420 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.120.1220.1240.1260.1281.41.411.421.431.44
Warrants Price
Underlying Price
Listing Date
10-09-2024
Today
22-04-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameMBSENTM@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta39.86%
  • Vega1.96%
  • Theta-1.7013
  • Strike1.68
  • Moneyness18.3 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)69.89%
  • Gearing11.6
  • Premium26.90%
  • Implied Volatility84.11%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity69day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.21
  • Outstanding Qty5.54%
Last Update : 22-04-2025 14:45(15 mins delayed)

Underlying

0020 SENSETIME

1.420+0.020(+1.43%)

Bid
1.410
Ask
1.420
  • Last1.420
  • Open1.410
  • High1.430
  • Low1.390
Last Update : 22-04-2025 14:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.15
  • Put ($Million) -0.36

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.00
Last Update : 17-04-2025