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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29756 MBAIRCN@EC2605A

Call / Underlying: 0753 AIR CHINA

Terms and Indicators

  • NameMBAIRCN@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta49.59%
  • Vega2.05%
  • Theta-0.3042
  • Strike7.53
  • Moneyness32.8 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)37.64%
  • Gearing5.3
  • Premium51.68%
  • Implied Volatility70.17%
  • Maturity Date (D-M-Y)29/05/2026
  • Listing Date (D-M-Y)30/12/2024
  • Last Trading Date (D-M-Y)25/05/2026
  • Time to Maturity360day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0753 AIR CHINA

5.67-0.190(-3.24%)

Bid
5.67
Ask
5.68
  • Last5.67
  • Open5.86
  • High5.89
  • Low5.66
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.1

5 Days

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