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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29120 MB-ZTE @EC2505A

Call / Underlying: 0763 ZTE

0.010 -0.002 (-16.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 22.05 -0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0110.0120.0130.0142222.222.422.622.8
Warrants Price
Underlying Price
Listing Date
25-11-2024
Today
22-05-2025
Last Trading Date
26-05-2025
Maturity Date
30-05-2025

Terms and Indicators

  • NameMB-ZTE @EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.94%
  • Vega4.86%
  • Theta-37.3302
  • Strike26.8
  • Moneyness21.5 OTM
  • Effective Gearing17.5
  • Hist. Vol of Underlying (30-days)67.37%
  • Gearing220.5
  • Premium22.00%
  • Implied Volatility88.71%
  • Maturity Date (D-M-Y)30/05/2025
  • Listing Date (D-M-Y)25/11/2024
  • Last Trading Date (D-M-Y)26/05/2025
  • Time to Maturity8day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.79
  • Outstanding Qty9.47%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0763 ZTE

22.05-0.650(-2.86%)

Bid
22.00
Ask
22.05
  • Last22.05
  • Open22.75
  • High22.75
  • Low21.90
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.15

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025