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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

0.103 +0.022 (+27.16%)

  • Day High0.099
  • Day Low0.083
  • Open0.083
  • Last Close0.081
  • Turnover
    ($K)
    27
  • Volume
    (K)
    310
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.103
Ask*
0.105
0.001
Underlying* 64.40 +4.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.090.10.110.126062646668
Warrants Price
Underlying Price
Listing Date
13-12-2024
Today
06-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameMB-WXAT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.51%
  • Vega2.66%
  • Theta-1.1732
  • Strike98.05
  • Moneyness52.3 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)85.64%
  • Gearing12.5
  • Premium60.25%
  • Implied Volatility86.52%
  • 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 Maturity143day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.99
  • Outstanding Qty1.89%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2359 WUXI APPTEC

64.40+4.250(+7.07%)

Bid
64.35
Ask
64.40
  • Last64.40
  • Open60.10
  • High65.00
  • Low59.60
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.74
  • Put ($Million) +0.12

5 Days

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