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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27398 MBJIANC@EC2508A

Call / Underlying: 0358 JIANGXI COPPER

0.150 +0.003 (+2.04%)

  • Day High0.150
  • Day Low0.144
  • Open0.144
  • Last Close0.147
  • Turnover
    ($K)
    53
  • Volume
    (K)
    360
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.148
Ask*
0.151
0.001
Underlying* 13.42 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1450.150.1550.160.16513.313.413.513.613.7
Warrants Price
Underlying Price
Listing Date
16-09-2024
Today
07-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMBJIANC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta35.27%
  • Vega3.09%
  • Theta-1.4840
  • Strike14.88
  • Moneyness10.9 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)66.24%
  • Gearing17.9
  • Premium16.47%
  • Implied Volatility58.22%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)16/09/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity89day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.90
  • Outstanding Qty9.74%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

13.42+0.020(+0.15%)

Bid
13.40
Ask
13.42
  • Last13.42
  • Open13.50
  • High13.54
  • Low13.30
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) -0.34

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 07-05-2025