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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

0.028 -0.012 (-30.00%)

  • Day High0.035
  • Day Low0.028
  • Open0.035
  • Last Close0.040
  • Turnover
    ($K)
    1
  • Volume
    (K)
    26
Last Update: 22-04-2025 15:45 (15 mins delayed)
Bid*
0.028
Ask*
0.031
0.001
Underlying* 21.65 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.0350.040.0450.0521.421.621.82222.2
Warrants Price
Underlying Price
Listing Date
25-11-2024
Today
22-04-2025
Last Trading Date
26-05-2025
Maturity Date
30-05-2025

Terms and Indicators

  • NameMB-ZTE @EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.65%
  • Vega5.76%
  • Theta-6.0470
  • Strike26.8
  • Moneyness23.8 OTM
  • Effective Gearing11.3
  • Hist. Vol of Underlying (30-days)71.71%
  • Gearing77.3
  • Premium25.08%
  • Implied Volatility56.95%
  • 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 Maturity38day(s)
  • Board Lot2,000
  • Outstanding Qty (M)4.90
  • Outstanding Qty12.24%
Last Update : 22-04-2025 15:45(15 mins delayed)

Underlying

0763 ZTE

21.65+0.300(+1.41%)

Bid
21.60
Ask
21.65
  • Last21.65
  • Open21.75
  • High21.85
  • Low21.30
Last Update : 22-04-2025 15:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-04-2025