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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29232 MBFEIHE@EC2508A

Call / Underlying: 6186 CHINA FEIHE

0.116 -0.003 (-2.52%)

  • Day High0.122
  • Day Low0.114
  • Open0.115
  • Last Close0.119
  • Turnover
    ($K)
    249
  • Volume
    (K)
    2,120
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.114
Ask*
0.115
0.001
Underlying* 5.85 -0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1160.120.1240.1280.1325.855.95.9566.05
Warrants Price
Underlying Price
Listing Date
02-12-2024
Today
06-05-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Terms and Indicators

  • NameMBFEIHE@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta36.17%
  • Vega1.90%
  • Theta-1.4507
  • Strike8.08
  • Moneyness38.1 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)64.85%
  • Gearing10.1
  • Premium48.03%
  • Implied Volatility104.23%
  • Maturity Date (D-M-Y)08/08/2025
  • Listing Date (D-M-Y)02/12/2024
  • Last Trading Date (D-M-Y)04/08/2025
  • Time to Maturity98day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.69
  • Outstanding Qty1.73%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

6186 CHINA FEIHE

5.85-0.030(-0.51%)

Bid
5.85
Ask
5.86
  • Last5.85
  • Open5.86
  • High5.99
  • Low5.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.22

5 Days

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