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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

0.068 -0.008 (-10.53%)

  • Day High0.074
  • Day Low0.068
  • Open0.074
  • Last Close0.076
  • Turnover
    ($K)
    274
  • Volume
    (K)
    3,800
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.067
Ask*
0.069
0.001
Underlying* 417.00 -10.00
*15 mins delayed
Listing Date
14-10-2024
Today
04-08-2025
Last Trading Date
27-05-2026
Maturity Date
02-06-2026

Terms and Indicators

  • NameMB-HKEX@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta35.97%
  • Vega4.03%
  • Theta-0.4622
  • Strike528.88
  • Moneyness26.8 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)27.69%
  • Gearing12.3
  • Premium34.98%
  • Implied Volatility46.28%
  • 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 Maturity305day(s)
  • Board Lot50,000
  • Outstanding Qty (M)8.00
  • Outstanding Qty4.00%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

417.00-10.000(-2.34%)

Bid
417.00
Ask
417.20
  • Last417.00
  • Open426.20
  • High428.20
  • Low416.40
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.98
  • Put ($Million) +22.94

5 Days

  • Call ($Million) -1.67
  • Put ($Million) -2.37
Last Update : 01-08-2025