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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26537 MBSANDS@EC2510A

Call / Underlying: 1928 SANDS CHINA LTD

0.105 -0.022 (-17.32%)

  • Day High0.124
  • Day Low0.105
  • Open0.124
  • Last Close0.127
  • Turnover
    ($K)
    760
  • Volume
    (K)
    6,560
Last Update: 17-07-2025 15:05 (15 mins delayed)
Bid*
0.103
Ask*
0.105
0.001
Underlying* 18.70 -0.34
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.10.110.120.130.1418.618.81919.219.4
Warrants Price
Underlying Price
Listing Date
30-07-2024
Today
17-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBSANDS@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta24.65%
  • Vega5.21%
  • Theta-2.1758
  • Strike22.22
  • Moneyness18.8 OTM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)38.03%
  • Gearing35.6
  • Premium21.63%
  • Implied Volatility45.76%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)30/07/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity78day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.73
  • Outstanding Qty1.83%
Last Update : 17-07-2025 15:05(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

18.70-0.340(-1.79%)

Bid
18.70
Ask
18.72
  • Last18.70
  • Open19.04
  • High19.10
  • Low18.62
Last Update : 17-07-2025 15:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -2.95

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.05
Last Update : 16-07-2025