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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

12235 MB-MNIU@EC2506A

Call / Underlying: 2319 MENGNIU DAIRY

Terms and Indicators

  • NameMB-MNIU@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta22.96%
  • Vega1.46%
  • Theta-5.2362
  • Strike39.15
  • Moneyness112.8 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)39.82%
  • Gearing14.7
  • Premium119.56%
  • Implied Volatility211.79%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)17/01/2023
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity41day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.75
  • Outstanding Qty1.88%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

18.40+0.340(+1.88%)

Bid
18.36
Ask
18.40
  • Last18.40
  • Open18.34
  • High18.46
  • Low18.20
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.27

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-05-2025