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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27400 MB-WPC @EC2602A

Call / Underlying: 2338 WEICHAI POWER

Terms and Indicators

  • NameMB-WPC @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta49.52%
  • Vega2.21%
  • Theta-0.3820
  • Strike17.77
  • Moneyness13.9 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)25.26%
  • Gearing6.8
  • Premium28.65%
  • Implied Volatility60.50%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)16/09/2024
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity259day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.05%
Last Update : 06-06-2025 15:25(15 mins delayed)

Underlying

2338 WEICHAI POWER

15.60+0.380(+2.50%)

Bid
15.58
Ask
15.60
  • Last15.60
  • Open15.38
  • High15.66
  • Low15.26
Last Update : 06-06-2025 15:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) -0.01

5 Days

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