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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

0.025 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.025
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.025
0.001
Underlying* 19.68 -0.32
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0240.02450.0250.02550.02619.619.82020.220.4
Warrants Price
Underlying Price
Listing Date
17-01-2023
Today
13-04-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameMB-MNIU@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta22.77%
  • Vega2.16%
  • Theta-2.6666
  • Strike39.15
  • Moneyness98.9 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)49.93%
  • Gearing15.7
  • Premium105.28%
  • Implied Volatility139.65%
  • 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 Maturity80day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.75
  • Outstanding Qty1.88%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

19.68-0.320(-1.60%)

Bid
19.66
Ask
19.68
  • Last19.68
  • Open20.00
  • High20.20
  • Low19.54
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.58

5 Days

  • Call ($Million) -
  • Put ($Million) +0.02
Last Update : 11-04-2025