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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15023 MB-AIA @EC2510A

Call / Underlying: 1299 AIA

0.119 -0.013 (-9.85%)

  • Day High0.128
  • Day Low0.115
  • Open0.123
  • Last Close0.132
  • Turnover
    ($K)
    943
  • Volume
    (K)
    7,712
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
0.119
Ask*
0.120
0.001
Underlying* 64.85 -0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1150.120.1250.130.13564.56565.56666.5
Warrants Price
Underlying Price
Listing Date
19-03-2025
Today
25-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMB-AIA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.61%
  • Vega7.32%
  • Theta-1.8298
  • Strike88.88
  • Moneyness37.1 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)52.23%
  • Gearing54.5
  • Premium38.89%
  • Implied Volatility46.22%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity133day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.33%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

1299 AIA

64.85-0.500(-0.77%)

Bid
64.85
Ask
64.90
  • Last64.85
  • Open65.00
  • High65.30
  • Low64.35
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) -2.32

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.77
Last Update : 23-05-2025