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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29443 MB-WXAT@EC2509A

Call / Underlying: 2359 WUXI APPTEC

0.112 -0.001 (-0.88%)

  • Day High0.118
  • Day Low0.112
  • Open0.118
  • Last Close0.113
  • Turnover
    ($K)
    376
  • Volume
    (K)
    3,300
Last Update: 04-06-2025 11:05 (15 mins delayed)
Bid*
0.111
Ask*
0.113
0.001
Underlying* 70.65 +0.15
*15 mins delayed
Listing Date
13-12-2024
Today
04-06-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameMB-WXAT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta32.58%
  • Vega2.50%
  • Theta-1.3647
  • Strike98.05
  • Moneyness38.8 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)42.64%
  • Gearing12.6
  • Premium46.71%
  • Implied Volatility84.88%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)13/12/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity110day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.85%
Last Update : 04-06-2025 11:05(15 mins delayed)

Underlying

2359 WUXI APPTEC

70.65+0.150(+0.21%)

Bid
70.65
Ask
70.75
  • Last70.65
  • Open70.00
  • High71.55
  • Low69.90
Last Update : 04-06-2025 11:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.27

5 Days

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