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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
  • Delta39.2%
  • Vega3.46%
  • Theta-0.3738
  • Strike528.88
  • Moneyness31.2 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing9.5
  • Premium41.78%
  • Implied Volatility50.44%
  • 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 Maturity363day(s)
  • Board Lot50,000
  • Outstanding Qty (M)7.00
  • Outstanding Qty3.50%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

403.00+7.600(+1.92%)

Bid
402.80
Ask
403.00
  • Last403.00
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.29
  • Put ($Million) -4.92

5 Days

  • Call ($Million) +2.01
  • Put ($Million) +3.48
Last Update : 04-06-2025