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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29860 MBSNTRK@EC2511A

Call / Underlying: 3808 SINOTRUK

Terms and Indicators

  • NameMBSNTRK@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.43%
  • Vega4.52%
  • Theta-2.8924
  • Strike43.38
  • Moneyness81.1 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)28.14%
  • Gearing44.4
  • Premium83.38%
  • Implied Volatility87.56%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)03/01/2025
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity96day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.35%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

3808 SINOTRUK

23.95-0.750(-3.04%)

Bid
23.90
Ask
23.95
  • Last23.95
  • Open24.65
  • High24.65
  • Low23.90
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025