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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29256 MB-HTSC@EC2508A

Call / Underlying: 6886 HTSC

0.045 +0.008 (+21.62%)

  • Day High0.045
  • Day Low0.040
  • Open0.040
  • Last Close0.037
  • Turnover
    ($K)
    17
  • Volume
    (K)
    402
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.045
Ask*
0.046
0.001
Underlying* 13.44 +0.48
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0440.0480.0520.05613.213.413.613.814
Warrants Price
Underlying Price
Listing Date
04-12-2024
Today
03-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameMB-HTSC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.15%
  • Vega3.72%
  • Theta-2.5965
  • Strike20.88
  • Moneyness55.4 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)32.94%
  • Gearing29.9
  • Premium58.71%
  • Implied Volatility85.46%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)04/12/2024
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity86day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.99
  • Outstanding Qty7.53%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

6886 HTSC

13.44+0.480(+3.70%)

Bid
13.44
Ask
13.46
  • Last13.44
  • Open13.12
  • High13.52
  • Low13.06
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025