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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13795 MB-BILI@EP2510A

Put / Underlying: 9626 BILIBILI

Terms and Indicators

  • NameMB-BILI@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta22.89%
  • Vega2.43%
  • Theta-1.1842
  • Strike126.26
  • Moneyness19.3 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)50.44%
  • Gearing14.9
  • Premium26.03%
  • Implied Volatility75.42%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity105day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.09
  • Outstanding Qty2.73%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9626 BILIBILI

156.50+2.100(+1.36%)

Bid
156.40
Ask
156.50
  • Last156.50
  • Open154.50
  • High158.00
  • Low153.80
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.29

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.09
Last Update : 20-06-2025