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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

0.086 -0.003 (-3.37%)

  • Day High0.087
  • Day Low0.087
  • Open0.087
  • Last Close0.089
  • Turnover
    ($K)
    110
  • Volume
    (K)
    1,266
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.085
Ask*
0.086
0.001
Underlying* 5.20 -0.07
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0860.0870.0880.0890.095.25.225.245.265.28
Warrants Price
Underlying Price
Listing Date
17-02-2025
Today
22-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameMBVANKE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta38.77%
  • Vega1.39%
  • Theta-1.1733
  • Strike10.88
  • Moneyness109.2 OTM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)49.03%
  • Gearing6.0
  • Premium125.77%
  • Implied Volatility157.86%
  • 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 Maturity132day(s)
  • Board Lot1,000
  • Outstanding Qty (M)5.56
  • Outstanding Qty13.90%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

2202 CHINA VANKE

5.20-0.070(-1.33%)

Bid
5.20
Ask
5.21
  • Last5.20
  • Open5.27
  • High5.30
  • Low5.18
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025