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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13270 MB-BILI@EC2510A

Call / Underlying: 9626 BILIBILI

0.164 +0.014 (+9.33%)

  • Day High0.171
  • Day Low0.148
  • Open0.153
  • Last Close0.150
  • Turnover
    ($K)
    1,437
  • Volume
    (K)
    9,196
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.161
Ask*
0.164
0.001
Underlying* 130.30 +2.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.160.170.180.19126128130132134
Warrants Price
Underlying Price
Listing Date
27-01-2025
Today
13-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMB-BILI@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta38.66%
  • Vega2.08%
  • Theta-0.8026
  • Strike196.26
  • Moneyness50.6 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)80.99%
  • Gearing7.9
  • Premium63.21%
  • Implied Volatility92.05%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)27/01/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity175day(s)
  • Board Lot2,000
  • Outstanding Qty (M)5.92
  • Outstanding Qty14.79%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

9626 BILIBILI

130.30+2.500(+1.96%)

Bid
130.20
Ask
130.30
  • Last130.30
  • Open127.80
  • High132.90
  • Low125.00
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +1.06

5 Days

  • Call ($Million) +0.06
  • Put ($Million) +0.28
Last Update : 11-04-2025