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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14332 MBXPENG@EC2510A

Call / Underlying: 9868 XPENG

Terms and Indicators

  • NameMBXPENG@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta33.25%
  • Vega2.45%
  • Theta-0.9210
  • Strike123.45
  • Moneyness62.5 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)93.28%
  • Gearing9.9
  • Premium72.68%
  • Implied Volatility89.78%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity175day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.24
  • Outstanding Qty15.60%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

9868 XPENG

75.95+4.750(+6.67%)

Bid
75.95
Ask
76.00
  • Last75.95
  • Open70.95
  • High78.15
  • Low70.00
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.21
  • Put ($Million) +1.30

5 Days

  • Call ($Million) +0.17
  • Put ($Million) -1.25
Last Update : 11-04-2025