Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

29016 MB-WYNN@EC2512A

Call / Underlying: 1128 WYNN MACAU

0.081 +0.012 (+17.39%)

  • Day High0.082
  • Day Low0.076
  • Open0.076
  • Last Close0.069
  • Turnover
    ($K)
    241
  • Volume
    (K)
    3,000
Last Update: 08-07-2025 14:05 (15 mins delayed)
Bid*
0.081
Ask*
0.083
0.001
Underlying* 6.21 +0.27
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.070.0750.080.0850.0966.16.26.36.4
Warrants Price
Underlying Price
Listing Date
18-11-2024
Today
08-07-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMB-WYNN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta28.85%
  • Vega3.58%
  • Theta-0.9573
  • Strike8.88
  • Moneyness43 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)27.88%
  • Gearing15.3
  • Premium49.52%
  • Implied Volatility65.05%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)18/11/2024
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity176day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.39
  • Outstanding Qty0.97%
Last Update : 08-07-2025 14:05(15 mins delayed)

Underlying

1128 WYNN MACAU

6.21+0.270(+4.54%)

Bid
6.21
Ask
6.22
  • Last6.21
  • Open5.97
  • High6.23
  • Low5.95
Last Update : 08-07-2025 14:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.02

5 Days

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