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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29753 MB-GTWN@EC2512A

Call / Underlying: 3900 GREENTOWN CHINA

0.208 +0.010 (+5.05%)

  • Day High0.209
  • Day Low0.209
  • Open0.209
  • Last Close0.198
  • Turnover
    ($K)
    366
  • Volume
    (K)
    1,750
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.205
Ask*
0.208
0.001
Underlying* 10.12 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.2050.210.2150.229.91010.110.210.3
Warrants Price
Underlying Price
Listing Date
30-12-2024
Today
06-05-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMB-GTWN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta51.27%
  • Vega1.52%
  • Theta-0.4313
  • Strike13.18
  • Moneyness30.2 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)65.14%
  • Gearing4.9
  • Premium50.79%
  • Implied Volatility94.67%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)30/12/2024
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity243day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.08
  • Outstanding Qty7.71%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3900 GREENTOWN CHINA

10.12+0.200(+2.02%)

Bid
10.10
Ask
10.12
  • Last10.12
  • Open9.86
  • High10.18
  • Low9.86
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.37
  • Put ($Million) +0.89

5 Days

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