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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

0.138 +0.012 (+9.52%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.126
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.138
Ask*
0.140
0.001
Underlying* 10.30 +0.26
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.1350.140.1450.1510.210.2510.310.3510.4
Warrants Price
Underlying Price
Listing Date
23-12-2024
Today
06-05-2025
Last Trading Date
24-03-2026
Maturity Date
30-03-2026

Terms and Indicators

  • NameMB-MGMC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta24.97%
  • Vega4.16%
  • Theta-0.6276
  • Strike18.88
  • Moneyness83.3 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)50.19%
  • Gearing14.9
  • Premium90.00%
  • Implied Volatility65.77%
  • 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 Maturity332day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.02%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2282 MGM CHINA

10.30+0.260(+2.59%)

Bid
10.30
Ask
10.32
  • Last10.30
  • Open10.10
  • High10.46
  • Low10.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) -0.12

5 Days

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