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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29859 MB-DFMG@EC2606A

Call / Underlying: 0489 DONGFENG GROUP

0.305 +0.005 (+1.67%)

  • Day High0.315
  • Day Low0.305
  • Open0.310
  • Last Close0.300
  • Turnover
    ($K)
    149
  • Volume
    (K)
    480
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.300
Ask*
0.310
0.001
Underlying* 4.33 +0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.30.3050.310.3150.324.34.354.44.454.5
Warrants Price
Underlying Price
Listing Date
03-01-2025
Today
06-05-2025
Last Trading Date
27-05-2026
Maturity Date
02-06-2026

Terms and Indicators

  • NameMB-DFMG@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta63.05%
  • Vega1.07%
  • Theta-0.2238
  • Strike5.88
  • Moneyness35.8 OTM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)79.66%
  • Gearing2.8
  • Premium71.02%
  • Implied Volatility108.70%
  • Maturity Date (D-M-Y)02/06/2026
  • Listing Date (D-M-Y)03/01/2025
  • Last Trading Date (D-M-Y)27/05/2026
  • Time to Maturity396day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.18
  • Outstanding Qty2.95%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0489 DONGFENG GROUP

4.33+0.030(+0.70%)

Bid
4.32
Ask
4.33
  • Last4.33
  • Open4.30
  • High4.42
  • Low4.27
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -
  • Put ($Million) -0.05

5 Days

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