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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

Terms and Indicators

  • NameMB-BILI@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta37.04%
  • Vega2.37%
  • Theta-1.0099
  • Strike196.26
  • Moneyness32.8 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)76.12%
  • Gearing10.4
  • Premium42.40%
  • Implied Volatility79.32%
  • 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 Maturity133day(s)
  • Board Lot2,000
  • Outstanding Qty (M)6.11
  • Outstanding Qty15.29%
Last Update : 23-05-2025 10:05(15 mins delayed)

Underlying

9626 BILIBILI

147.80+7.500(+5.35%)

Bid
147.70
Ask
147.80
  • Last147.80
  • Open143.30
  • High147.90
  • Low142.60
Last Update : 23-05-2025 10:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +0.08

5 Days

  • Call ($Million) -0.14
  • Put ($Million) -0.01
Last Update : 22-05-2025