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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

Terms and Indicators

  • NameMBAVICN@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.33%
  • Vega4.67%
  • Theta-1.1554
  • Strike8.88
  • Moneyness120.9 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)40.56%
  • Gearing24.4
  • Premium125.00%
  • Implied Volatility77.20%
  • 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 Maturity223day(s)
  • Board Lot5,000
  • Outstanding Qty (M)22.00
  • Outstanding Qty55.01%
Last Update : 06-06-2025 11:35(15 mins delayed)

Underlying

2357 AVICHINA

4.02+0.020(+0.50%)

Bid
4.02
Ask
4.03
  • Last4.02
  • Open4.06
  • High4.15
  • Low4.02
Last Update : 06-06-2025 11:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.29

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025