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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

0.072 - (-%)

  • Day High0.073
  • Day Low0.072
  • Open0.073
  • Last Close0.072
  • Turnover
    ($K)
    175
  • Volume
    (K)
    2,401
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.070
Ask*
0.072
0.001
Underlying* 6.71 -
*15 mins delayed
Listing Date
18-11-2024
Today
12-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBHK&CG@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta13.62%
  • Vega9.62%
  • Theta-2.8615
  • Strike8.08
  • Moneyness20.4 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)11.79%
  • Gearing93.2
  • Premium21.49%
  • Implied Volatility35.01%
  • 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 Maturity84day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.59%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

Bid
6.70
Ask
6.71
  • Last6.71
  • Open6.71
  • High6.73
  • Low6.69
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025