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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28587 MB-SHKP@EC2607A

Call / Underlying: 0016 SHK PPT

0.075 +0.001 (+1.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.074
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.075
Ask*
0.076
0.001
Underlying* 74.05 +0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0720.0740.0760.0780.087374757677
Warrants Price
Underlying Price
Listing Date
21-10-2024
Today
06-05-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Terms and Indicators

  • NameMB-SHKP@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta23.62%
  • Vega5.99%
  • Theta-0.4988
  • Strike116.16
  • Moneyness56.9 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)28.01%
  • Gearing19.7
  • Premium61.93%
  • Implied Volatility43.70%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)21/10/2024
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity427day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0016 SHK PPT

74.05+0.400(+0.54%)

Bid
73.90
Ask
74.10
  • Last74.05
  • Open73.50
  • High74.20
  • Low72.60
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.14
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025