Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

29118 MB-SZIG@EC2607A

Call / Underlying: 2313 SHENZHOU INTL

0.126 -0.079 (-38.54%)

  • Day High0.134
  • Day Low0.118
  • Open0.131
  • Last Close0.205
  • Turnover
    ($K)
    457
  • Volume
    (K)
    3,700
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.125
Ask*
0.131
0.001
Underlying* 53.10 -8.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.160.20.240.285253545556
Warrants Price
Underlying Price
Listing Date
25-11-2024
Today
07-04-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Terms and Indicators

  • NameMB-SZIG@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.6%
  • Vega3.16%
  • Theta-0.3418
  • Strike81.88
  • Moneyness54.2 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)55.23%
  • Gearing8.4
  • Premium66.06%
  • Implied Volatility61.82%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)25/11/2024
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity456day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.15
  • Outstanding Qty2.88%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2313 SHENZHOU INTL

53.10-8.750(-14.15%)

Bid
53.00
Ask
53.10
  • Last53.10
  • Open55.55
  • High56.00
  • Low51.00
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.36
  • Put ($Million) +0.36

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025