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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28303 MBHUAHO@EC2509A

Call / Underlying: 1347 HUA HONG SEMI

0.155 +0.002 (+1.31%)

  • Day High0.162
  • Day Low0.143
  • Open0.154
  • Last Close0.153
  • Turnover
    ($K)
    1,912
  • Volume
    (K)
    12,450
Last Update: 22-04-2025 10:45 (15 mins delayed)
Bid*
0.154
Ask*
0.156
0.001
Underlying* 36.60 +0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1450.150.1550.160.1653636.53737.538
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
22-04-2025
Last Trading Date
12-09-2025
Maturity Date
18-09-2025

Terms and Indicators

  • NameMBHUAHO@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta58.46%
  • Vega1.16%
  • Theta-0.5250
  • Strike38.88
  • Moneyness6.2 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)85.60%
  • Gearing4.7
  • Premium27.40%
  • Implied Volatility90.72%
  • Maturity Date (D-M-Y)18/09/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)12/09/2025
  • Time to Maturity149day(s)
  • Board Lot50,000
  • Outstanding Qty (M)2.05
  • Outstanding Qty2.05%
Last Update : 22-04-2025 10:45(15 mins delayed)

Underlying

1347 HUA HONG SEMI

36.60+0.450(+1.25%)

Bid
36.50
Ask
36.60
  • Last36.60
  • Open36.45
  • High37.25
  • Low35.50
Last Update : 22-04-2025 10:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) +0.27

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.74
Last Update : 17-04-2025