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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28924 MBAVICN@EC2601A

Call / Underlying: 2357 AVICHINA

0.035 +0.002 (+6.06%)

  • Day High0.035
  • Day Low0.034
  • Open0.034
  • Last Close0.033
  • Turnover
    ($K)
    4
  • Volume
    (K)
    115
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.035
Ask*
0.036
0.001
Underlying* 3.61 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0330.0340.0350.0360.0373.563.583.63.623.64
Warrants Price
Underlying Price
Listing Date
11-11-2024
Today
06-05-2025
Last Trading Date
09-01-2026
Maturity Date
15-01-2026

Terms and Indicators

  • NameMBAVICN@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta17.47%
  • Vega4.30%
  • Theta-1.0048
  • Strike8.88
  • Moneyness146 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)63.46%
  • Gearing20.6
  • Premium150.83%
  • Implied Volatility82.92%
  • Maturity Date (D-M-Y)15/01/2026
  • Listing Date (D-M-Y)11/11/2024
  • Last Trading Date (D-M-Y)09/01/2026
  • Time to Maturity258day(s)
  • Board Lot5,000
  • Outstanding Qty (M)18.40
  • Outstanding Qty46.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2357 AVICHINA

3.61+0.050(+1.40%)

Bid
3.61
Ask
3.62
  • Last3.61
  • Open3.55
  • High3.63
  • Low3.55
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.06

5 Days

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