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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

0.485 +0.010 (+2.11%)

  • Day High0.500
  • Day Low0.475
  • Open0.500
  • Last Close0.475
  • Turnover
    ($K)
    344
  • Volume
    (K)
    710
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.485
Ask*
0.490
0.001
Underlying* 15.32 +0.12
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.480.490.50.510.5215.215.415.615.816
Warrants Price
Underlying Price
Listing Date
16-09-2024
Today
05-05-2025
Last Trading Date
16-02-2026
Maturity Date
20-02-2026

Terms and Indicators

  • NameMB-WPC @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta49.81%
  • Vega2.11%
  • Theta-0.3526
  • Strike17.77
  • Moneyness16 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)59.77%
  • Gearing6.3
  • Premium31.82%
  • Implied Volatility64.07%
  • 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 Maturity294day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.12%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2338 WEICHAI POWER

15.32+0.120(+0.79%)

Bid
15.30
Ask
15.32
  • Last15.32
  • Open15.46
  • High15.66
  • Low15.12
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025