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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

0.162 -0.001 (-0.61%)

  • Day High0.167
  • Day Low0.158
  • Open0.167
  • Last Close0.163
  • Turnover
    ($K)
    813
  • Volume
    (K)
    5,000
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.162
Ask*
0.163
0.001
Underlying* 37.55 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.16250.1650.16750.173738394041
Warrants Price
Underlying Price
Listing Date
23-12-2024
Today
07-05-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameMBNOEDU@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta47.14%
  • Vega1.64%
  • Theta-0.4257
  • Strike65.88
  • Moneyness75.4 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)50.42%
  • Gearing4.6
  • Premium97.02%
  • Implied Volatility105.77%
  • 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 Maturity300day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.47
  • Outstanding Qty1.18%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

9901 NEW ORIENTAL-S

37.55+0.100(+0.27%)

Bid
37.50
Ask
37.55
  • Last37.55
  • Open38.65
  • High39.00
  • Low37.00
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025