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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13729 MBVANKE@EC2509A

Call / Underlying: 2202 CHINA VANKE

Terms and Indicators

  • NameMBVANKE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta53.08%
  • Vega0.97%
  • Theta-0.6529
  • Strike10.88
  • Moneyness88.6 OTM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)40.02%
  • Gearing3.5
  • Premium116.98%
  • Implied Volatility168.06%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity180day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.75
  • Outstanding Qty6.87%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2202 CHINA VANKE

5.77+0.210(+3.78%)

Bid
5.77
Ask
5.78
  • Last5.77
  • Open5.48
  • High5.79
  • Low5.45
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +0.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025