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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

Terms and Indicators

  • NameMBHK&CG@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta14.14%
  • Vega9.38%
  • Theta-3.6654
  • Strike8.08
  • Moneyness16.4 OTM
  • Effective Gearing14.4
  • Hist. Vol of Underlying (30-days)11.45%
  • Gearing102.1
  • Premium17.41%
  • Implied Volatility34.92%
  • 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 Maturity63day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.59
  • Outstanding Qty1.47%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0003 HK & CHINA GAS

6.94-0.070(-1.00%)

Bid
6.93
Ask
6.94
  • Last6.94
  • Open7.00
  • High7.02
  • Low6.92
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025