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24886 MB-BILI@EP2505A

Put / Underlying: 9626 BILIBILI

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
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Terms

Code 24886          
Underlying BILIBILI          
Call/Put Put          
Issuer MB          
Warrant Price 0.190          
Strike 96.26          
Maturity Date (D-M-Y) 06-05-2025          
Conversion Ratio 0.01          
Board Lot 2,000          
Total Issue (Million) 39.85          
Last Trading Date (D-M-Y) 28-04-2025          
Time to Maturity 354day(s)          

Indicators

Implied Volatility 81.79%%          
Hist. Vol (30-days) 55.44%          
Effective Gearing 1.4X          
Gearing 6.8X          
Premium 40.11%          
Outstanding Quantity (M) 0.41          
Outstanding Quantity 1.03%          
Moneyness 25.4 OTM          
Theta -0.2610%          
Delta 20.46%          
Last Update : 17-05-2024 16:20 (15 mins delayed)