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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28590 MB-LINK@EC2505A

Call / Underlying: 0823 LINK REIT

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 11:40 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 34.85 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0152.0153.0154.0155.01534.634.734.834.935
Warrants Price
Underlying Price
Listing Date
21-10-2024
Today
22-04-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Terms and Indicators

  • NameMB-LINK@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.69%
  • Vega5.23%
  • Theta-25.1357
  • Strike48.05
  • Moneyness37.9 OTM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)28.19%
  • Gearing232.3
  • Premium38.31%
  • Implied Volatility97.03%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)21/10/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity14day(s)
  • Board Lot1,000
  • Outstanding Qty (M)5.00
  • Outstanding Qty7.55%
Last Update : 22-04-2025 11:40(15 mins delayed)

Underlying

0823 LINK REIT

34.85-0.100(-0.29%)

Bid
34.85
Ask
34.90
  • Last34.85
  • Open34.50
  • High34.90
  • Low34.50
Last Update : 22-04-2025 11:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.32
  • Put ($Million) +1.28

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.03
Last Update : 17-04-2025