Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

29489 MB-TRIP@EC2507A

Call / Underlying: 9961 TRIP.COM-S

0.018 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.018
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.018
0.001
Underlying* 471.00 +3.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0182.0183.0184.0185.018465470475480485
Warrants Price
Underlying Price
Listing Date
16-12-2024
Today
06-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-TRIP@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta3.07%
  • Vega7.50%
  • Theta-7.4293
  • Strike996.1
  • Moneyness111.5 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)64.60%
  • Gearing261.7
  • Premium111.87%
  • Implied Volatility87.41%
  • 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 Maturity62day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.52
  • Outstanding Qty11.30%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9961 TRIP.COM-S

471.00+3.000(+0.64%)

Bid
470.80
Ask
471.00
  • Last471.00
  • Open459.20
  • High472.80
  • Low459.20
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.41
  • Put ($Million) -0.4

5 Days

  • Call ($Million) +0.24
  • Put ($Million) +1.04
Last Update : 02-05-2025