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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
  • Delta11.93%
  • Vega4.69%
  • Theta-2.4862
  • Strike43.38
  • Moneyness96.3 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)25.45%
  • Gearing43.3
  • Premium98.60%
  • Implied Volatility87.16%
  • 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 Maturity116day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.18
  • Outstanding Qty0.46%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3808 SINOTRUK

22.10-0.600(-2.64%)

Bid
22.10
Ask
22.15
  • Last22.10
  • Open22.65
  • High23.00
  • Low22.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025