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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29489 MB-TRIP@EC2507A

Call / Underlying: 9961 TRIP.COM-S

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 486.60 -18.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.012.013.014.015.01484486488490492
Warrants Price
Underlying Price
Listing Date
16-12-2024
Today
04-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-TRIP@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta1.95%
  • Vega6.53%
  • Theta-17.7013
  • Strike996.1
  • Moneyness104.7 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)32.45%
  • Gearing486.6
  • Premium104.91%
  • Implied Volatility113.34%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)16/12/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity29day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.52
  • Outstanding Qty11.30%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

9961 TRIP.COM-S

486.60-18.900(-3.74%)

Bid
486.60
Ask
486.80
  • Last486.60
  • Open495.40
  • High495.40
  • Low481.00
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) -0.26

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.30
Last Update : 03-06-2025