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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29486 MB-AAC @EP2508A

Put / Underlying: 2018 AAC TECH

0.024 -0.009 (-27.27%)

  • Day High0.030
  • Day Low0.029
  • Open0.030
  • Last Close0.033
  • Turnover
    ($K)
    12
  • Volume
    (K)
    400
Last Update: 23-06-2025 14:00 (15 mins delayed)
Bid*
0.023
Ask*
0.024
0.001
Underlying* 39.60 +0.70
*15 mins delayed
Listing Date
16-12-2024
Today
23-06-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMB-AAC @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta5.92%
  • Vega6.63%
  • Theta-6.9505
  • Strike28.88
  • Moneyness27.1 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)54.65%
  • Gearing165.0
  • Premium27.68%
  • Implied Volatility63.77%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)16/12/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity42day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.21
  • Outstanding Qty5.55%
Last Update : 23-06-2025 14:00(15 mins delayed)

Underlying

2018 AAC TECH

39.60+0.700(+1.80%)

Bid
39.60
Ask
39.65
  • Last39.60
  • Open38.50
  • High39.85
  • Low38.00
Last Update : 23-06-2025 14:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.21

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.03
Last Update : 20-06-2025