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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29237 MBYKENR@EC2601A

Call / Underlying: 1171 YANKUANG ENERGY

0.040 +0.003 (+8.11%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.037
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.041
0.001
Underlying* 8.23 +0.12
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0370.0380.0390.040.0418.18.158.28.258.3
Warrants Price
Underlying Price
Listing Date
02-12-2024
Today
05-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMBYKENR@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26.32%
  • Vega4.93%
  • Theta-0.7359
  • Strike10.67
  • Moneyness29.6 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)44.17%
  • Gearing20.6
  • Premium34.51%
  • Implied Volatility49.52%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)02/12/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity248day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.94
  • Outstanding Qty1.41%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1171 YANKUANG ENERGY

8.23+0.120(+1.48%)

Bid
8.22
Ask
8.23
  • Last8.23
  • Open8.12
  • High8.28
  • Low8.07
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.24

5 Days

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