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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27643 MB-CTIH@EC2508A

Call / Underlying: 0966 CHINA TAIPING

0.052 +0.005 (+10.64%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.047
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.054
0.001
Underlying* 11.06 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0450.050.0550.060.06510.610.81111.211.4
Warrants Price
Underlying Price
Listing Date
30-09-2024
Today
06-05-2025
Last Trading Date
11-08-2025
Maturity Date
15-08-2025

Terms and Indicators

  • NameMB-CTIH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta14.23%
  • Vega4.95%
  • Theta-2.4636
  • Strike17.77
  • Moneyness60.7 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)67.86%
  • Gearing42.5
  • Premium63.02%
  • Implied Volatility72.38%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity105day(s)
  • Board Lot1,000
  • Outstanding Qty (M)9.97
  • Outstanding Qty25.03%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0966 CHINA TAIPING

11.06+0.300(+2.79%)

Bid
11.04
Ask
11.06
  • Last11.06
  • Open10.60
  • High11.18
  • Low10.60
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -
  • Put ($Million) +0.08

5 Days

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