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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

Terms and Indicators

  • NameMBLFGHL@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta60.58%
  • Vega0.88%
  • Theta-0.3507
  • Strike31.88
  • Moneyness246.5 OTM
  • Effective Gearing1.5
  • Hist. Vol of Underlying (30-days)32.08%
  • Gearing2.5
  • Premium286.74%
  • Implied Volatility190.54%
  • 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 Maturity347day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.38
  • Outstanding Qty3.44%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0960 LONGFOR PPT

9.20-0.090(-0.97%)

Bid
9.20
Ask
9.22
  • Last9.20
  • Open9.32
  • High9.36
  • Low9.15
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025