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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

Terms and Indicators

  • NameMB-HKEX@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta39.52%
  • Vega3.62%
  • Theta-0.4001
  • Strike528.88
  • Moneyness24.3 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing10.4
  • Premium33.90%
  • Implied Volatility46.95%
  • 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 Maturity326day(s)
  • Board Lot50,000
  • Outstanding Qty (M)11.45
  • Outstanding Qty5.72%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

425.60+12.200(+2.95%)

Bid
425.40
Ask
425.60
  • Last425.60
  • Open414.80
  • High432.20
  • Low414.80
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -10.05
  • Put ($Million) -2.3

5 Days

  • Call ($Million) +1.87
  • Put ($Million) +1.69
Last Update : 11-07-2025