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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29017 MBHK&CG@EC2510A

Call / Underlying: 0003 HK & CHINA GAS

0.149 -0.005 (-3.25%)

  • Day High0.149
  • Day Low0.147
  • Open0.148
  • Last Close0.154
  • Turnover
    ($K)
    136
  • Volume
    (K)
    920
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.148
Ask*
0.150
0.001
Underlying* 6.81 +0.01
*15 mins delayed
Listing Date
18-11-2024
Today
08-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBHK&CG@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta21.3%
  • Vega7.45%
  • Theta-1.6068
  • Strike8.08
  • Moneyness18.6 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)11.04%
  • Gearing45.7
  • Premium20.84%
  • Implied Volatility35.31%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)18/11/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity119day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.24%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0003 HK & CHINA GAS

6.81+0.010(+0.15%)

Bid
6.81
Ask
6.82
  • Last6.81
  • Open6.86
  • High6.88
  • Low6.75
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.01

5 Days

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