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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27976 MBLFGHL@EC2606A

Call / Underlying: 0960 LONGFOR PPT

0.096 - (-%)

  • Day High0.096
  • Day Low0.095
  • Open0.095
  • Last Close0.096
  • Turnover
    ($K)
    31
  • Volume
    (K)
    325
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.096
Ask*
0.097
0.001
Underlying* 10.16 +0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0950.0960.0970.0980.0999.81010.210.410.6
Warrants Price
Underlying Price
Listing Date
07-10-2024
Today
07-04-2025
Last Trading Date
27-05-2026
Maturity Date
02-06-2026

Terms and Indicators

  • NameMBLFGHL@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta66.87%
  • Vega0.77%
  • Theta-0.2484
  • Strike31.88
  • Moneyness213.8 OTM
  • Effective Gearing1.4
  • Hist. Vol of Underlying (30-days)54.62%
  • Gearing2.1
  • Premium261.02%
  • Implied Volatility184.02%
  • Maturity Date (D-M-Y)02/06/2026
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)27/05/2026
  • Time to Maturity425day(s)
  • Board Lot25,000
  • Outstanding Qty (M)2.25
  • Outstanding Qty5.62%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0960 LONGFOR PPT

10.16+0.160(+1.60%)

Bid
10.14
Ask
10.16
  • Last10.16
  • Open9.74
  • High10.28
  • Low9.71
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025