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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29018 MB-CHQG@EC2509A

Call / Underlying: 1378 CHINAHONGQIAO

0.132 +0.009 (+7.32%)

  • Day High0.132
  • Day Low0.126
  • Open0.127
  • Last Close0.123
  • Turnover
    ($K)
    144
  • Volume
    (K)
    1,125
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.132
Ask*
0.133
0.001
Underlying* 14.20 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1240.1280.1320.1360.1414.0514.114.1514.214.25
Warrants Price
Underlying Price
Listing Date
18-11-2024
Today
06-05-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameMB-CHQG@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta35.79%
  • Vega2.37%
  • Theta-0.9695
  • Strike18.88
  • Moneyness33 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)61.51%
  • Gearing10.8
  • Premium42.25%
  • Implied Volatility83.71%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)18/11/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity150day(s)
  • Board Lot5,000
  • Outstanding Qty (M)18.16
  • Outstanding Qty45.56%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1378 CHINAHONGQIAO

14.20+0.240(+1.72%)

Bid
14.20
Ask
14.22
  • Last14.20
  • Open14.10
  • High14.28
  • Low14.02
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.55
  • Put ($Million) +1.44

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025