Non-collateralized Nature of Structured Products

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Terms and Indicators

24764 MBTCTRA@EC2505A

Call / Underlying: 0780 TONGCHENG TRAVEL HOLDING LIMITED

Terms and Indicators

  • NameMBTCTRA@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.76%
  • Vega8.90%
  • Theta-1.7474
  • Strike36.88
  • Moneyness149.5 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)42.93%
  • Gearing98.5
  • Premium150.54%
  • Implied Volatility61.96%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)03/05/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity228day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.53
  • Outstanding Qty3.82%
Last Update : 20-09-2024 16:20(15 mins delayed)

Underlying

Bid
14.78
Ask
14.80
  • Last14.78
  • Open14.30
  • High15.04
  • Low14.20
Last Update : 20-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-09-2024