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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29118 MB-SZIG@EC2607A

Call / Underlying: 2313 SHENZHOU INTL

0.138 +0.005 (+3.76%)

  • Day High0.137
  • Day Low0.136
  • Open0.137
  • Last Close0.133
  • Turnover
    ($K)
    19
  • Volume
    (K)
    140
Last Update: 21-05-2025 10:20 (15 mins delayed)
Bid*
0.138
Ask*
0.139
0.001
Underlying* 56.90 +0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1340.1360.1380.140.14256.656.85757.257.4
Warrants Price
Underlying Price
Listing Date
25-11-2024
Today
21-05-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Terms and Indicators

  • NameMB-SZIG@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta39.05%
  • Vega3.02%
  • Theta-0.3539
  • Strike81.88
  • Moneyness43.9 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)65.10%
  • Gearing8.2
  • Premium56.03%
  • Implied Volatility61.93%
  • 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 Maturity408day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.86
  • Outstanding Qty19.65%
Last Update : 21-05-2025 10:20(15 mins delayed)

Underlying

2313 SHENZHOU INTL

56.90+0.750(+1.34%)

Bid
56.85
Ask
56.90
  • Last56.90
  • Open56.40
  • High57.00
  • Low56.40
Last Update : 21-05-2025 10:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) +0.93

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-05-2025