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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29640 MBNOEDU@EC2603A

Call / Underlying: 9901 NEW ORIENTAL-S

0.126 -0.002 (-1.56%)

  • Day High0.130
  • Day Low0.130
  • Open0.130
  • Last Close0.128
  • Turnover
    ($K)
    6
  • Volume
    (K)
    50
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.125
Ask*
0.126
0.001
Underlying* 35.85 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1260.1280.130.1320.13435.83636.236.436.6
Warrants Price
Underlying Price
Listing Date
23-12-2024
Today
04-06-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameMBNOEDU@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta41.79%
  • Vega1.90%
  • Theta-0.5210
  • Strike65.88
  • Moneyness83.8 OTM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)34.45%
  • Gearing5.7
  • Premium101.34%
  • Implied Volatility103.48%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)23/12/2024
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity272day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty1.22%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9901 NEW ORIENTAL-S

35.85-0.050(-0.14%)

Bid
35.80
Ask
35.85
  • Last35.85
  • Open35.45
  • High36.65
  • Low35.45
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025