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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

0.068 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.068
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.067
Ask*
0.069
0.001
Underlying* 19.04 +0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0620.0640.0660.0680.0718.81919.219.419.6
Warrants Price
Underlying Price
Listing Date
03-01-2025
Today
07-05-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMBSNTRK@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.83%
  • Vega4.24%
  • Theta-1.5069
  • Strike43.38
  • Moneyness127.8 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)55.92%
  • Gearing28.0
  • Premium131.41%
  • Implied Volatility91.14%
  • 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 Maturity182day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.31%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

3808 SINOTRUK

19.04+0.140(+0.74%)

Bid
19.02
Ask
19.04
  • Last19.04
  • Open18.90
  • High19.18
  • Low18.66
Last Update : 06-05-2025 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 : 06-05-2025