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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13953 MBXIAMI@EP2603A

Put / Underlying: 1810 Xiaomi

0.170 +0.010 (+6.25%)

  • Day High0.163
  • Day Low0.159
  • Open0.163
  • Last Close0.160
  • Turnover
    ($K)
    22
  • Volume
    (K)
    140
Last Update: 22-05-2025 16:05 (15 mins delayed)
Bid*
0.170
Ask*
0.171
0.001
Underlying* 53.15 -1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.1650.170.1750.185354555657
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
22-05-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameMBXIAMI@EP2603A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta8.81%
  • Vega4.36%
  • Theta-0.6895
  • Strike28.88
  • Moneyness45.7 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)87.26%
  • Gearing31.3
  • Premium48.86%
  • Implied Volatility67.24%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity285day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.12%
Last Update : 22-05-2025 16:05(15 mins delayed)

Underlying

1810 Xiaomi

53.15-1.300(-2.39%)

Bid
53.15
Ask
53.15
  • Last53.15
  • Open54.70
  • High55.00
  • Low52.85
Last Update : 22-05-2025 16:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +8.53

5 Days

  • Call ($Million) +0.31
  • Put ($Million) +6.83
Last Update : 21-05-2025