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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29644 MB-MGMC@EC2603A

Call / Underlying: 2282 MGM CHINA

0.165 -0.003 (-1.79%)

  • Day High0.165
  • Day Low0.165
  • Open0.165
  • Last Close0.168
  • Turnover
    ($K)
    28
  • Volume
    (K)
    170
Last Update: 04-06-2025 14:30 (15 mins delayed)
Bid*
0.165
Ask*
0.166
0.001
Underlying* 11.06 -0.06
*15 mins delayed
Listing Date
23-12-2024
Today
04-06-2025
Last Trading Date
24-03-2026
Maturity Date
30-03-2026

Terms and Indicators

  • NameMB-MGMC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta27.41%
  • Vega3.88%
  • Theta-0.6297
  • Strike18.88
  • Moneyness70.7 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)29.51%
  • Gearing13.4
  • Premium78.16%
  • Implied Volatility65.96%
  • Maturity Date (D-M-Y)30/03/2026
  • Listing Date (D-M-Y)23/12/2024
  • Last Trading Date (D-M-Y)24/03/2026
  • Time to Maturity299day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.18
  • Outstanding Qty0.45%
Last Update : 04-06-2025 14:30(15 mins delayed)

Underlying

2282 MGM CHINA

11.06-0.060(-0.54%)

Bid
11.04
Ask
11.06
  • Last11.06
  • Open11.10
  • High11.16
  • Low11.02
Last Update : 04-06-2025 14:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.03

5 Days

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