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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28301 MB-HKEX@EC2606A

Call / Underlying: 0388 HKEX

0.069 +0.005 (+7.81%)

  • Day High0.075
  • Day Low0.070
  • Open0.073
  • Last Close0.064
  • Turnover
    ($K)
    275
  • Volume
    (K)
    3,800
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.068
Ask*
0.069
0.001
Underlying* 366.20 +7.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0650.070.0750.080.085368372376380384
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
07-05-2025
Last Trading Date
27-05-2026
Maturity Date
02-06-2026

Terms and Indicators

  • NameMB-HKEX@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta34.97%
  • Vega3.82%
  • Theta-0.4038
  • Strike528.88
  • Moneyness44.4 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)54.56%
  • Gearing10.6
  • Premium53.84%
  • Implied Volatility51.80%
  • Maturity Date (D-M-Y)02/06/2026
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)27/05/2026
  • Time to Maturity391day(s)
  • Board Lot50,000
  • Outstanding Qty (M)7.50
  • Outstanding Qty3.75%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

366.20+7.000(+1.95%)

Bid
366.00
Ask
366.20
  • Last366.20
  • Open371.60
  • High374.60
  • Low364.40
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +8.59
  • Put ($Million) +11.75

5 Days

  • Call ($Million) +1.39
  • Put ($Million) +3.81
Last Update : 06-05-2025