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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14094 MBGEELY@EC2602A

Call / Underlying: 0175 GEELY AUTO

0.120 +0.024 (+25.00%)

  • Day High0.109
  • Day Low0.106
  • Open0.106
  • Last Close0.096
  • Turnover
    ($K)
    3
  • Volume
    (K)
    30
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.120
Ask*
0.121
0.001
Underlying* 15.88 +0.96
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.110.120.130.1415.215.61616.416.8
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
13-04-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMBGEELY@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta27.48%
  • Vega3.83%
  • Theta-0.6382
  • Strike27.5
  • Moneyness73.2 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)87.78%
  • Gearing13.2
  • Premium80.73%
  • Implied Volatility66.32%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity298day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.82%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

15.88+0.960(+6.43%)

Bid
15.86
Ask
15.88
  • Last15.88
  • Open15.52
  • High16.06
  • Low15.16
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.3
  • Put ($Million) +6.57

5 Days

  • Call ($Million) +1.66
  • Put ($Million) +0.58
Last Update : 11-04-2025