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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16299 MBAKESO@EC2512B

Call / Underlying: 9926 AKESO-B

Terms and Indicators

  • NameMBAKESO@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta60.6%
  • Vega0.99%
  • Theta-0.4834
  • Strike128.88
  • Moneyness6.8 OTM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)76.28%
  • Gearing4.0
  • Premium32.05%
  • Implied Volatility105.85%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity156day(s)
  • Board Lot100,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.75%
Last Update : 15-07-2025 16:20(15 mins delayed)

Underlying

9926 AKESO-B

120.70+2.500(+2.12%)

Bid
120.60
Ask
120.70
  • Last120.70
  • Open118.40
  • High123.00
  • Low117.00
Last Update : 15-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.09
  • Put ($Million) +7.81

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 15-07-2025