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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

0.238 +0.016 (+7.21%)

  • Day High0.260
  • Day Low0.235
  • Open0.235
  • Last Close0.222
  • Turnover
    ($K)
    3,210
  • Volume
    (K)
    13,200
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.238
Ask*
0.241
0.001
Underlying* 7.12 +0.09
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.230.240.250.260.277.17.157.27.257.3
Warrants Price
Underlying Price
Listing Date
18-11-2024
Today
07-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBHK&CG@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta27.81%
  • Vega6.06%
  • Theta-1.1113
  • Strike8.08
  • Moneyness13.5 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)22.12%
  • Gearing29.9
  • Premium16.83%
  • 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 Maturity150day(s)
  • Board Lot1,000
  • Outstanding Qty (M)3.12
  • Outstanding Qty7.79%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0003 HK & CHINA GAS

7.12+0.090(+1.28%)

Bid
7.11
Ask
7.12
  • Last7.12
  • Open7.07
  • High7.17
  • Low7.03
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.45

5 Days

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