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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16593 MBKSCLD@EC2511A

Call / Underlying: 3896 KINGSOFT CLOUD

0.120 +0.018 (+17.65%)

  • Day High0.124
  • Day Low0.100
  • Open0.101
  • Last Close0.102
  • Turnover
    ($K)
    392
  • Volume
    (K)
    3,740
Last Update: 14-07-2025 16:10 (15 mins delayed)
Bid*
0.119
Ask*
0.120
0.001
Underlying* 6.78 +0.53
*15 mins delayed
Created with Highstock 4.2.509:3010:0011:0012/1314:0015:0016:100.10.110.120.130.146.46.66.877.2
Warrants Price
Underlying Price
Listing Date
15-05-2025
Today
15-07-2025
Last Trading Date
12-11-2025
Maturity Date
18-11-2025

Terms and Indicators

  • NameMBKSCLD@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta43.49%
  • Vega1.31%
  • Theta-1.0253
  • Strike11.11
  • Moneyness63.9 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)51.63%
  • Gearing5.7
  • Premium81.56%
  • Implied Volatility140.77%
  • Maturity Date (D-M-Y)18/11/2025
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)12/11/2025
  • Time to Maturity127day(s)
  • Board Lot20,000
  • Outstanding Qty (M)2.88
  • Outstanding Qty7.20%
Last Update : 14-07-2025 16:10(15 mins delayed)

Underlying

3896 KINGSOFT CLOUD

6.78+0.530(+8.48%)

Bid
6.77
Ask
6.78
  • Last6.78
  • Open6.25
  • High7.02
  • Low6.25
Last Update : 14-07-2025 16:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) -0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 14-07-2025