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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14363 MBLIAUT@EC2512A

Call / Underlying: 2015 LI AUTO

0.095 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.094
Ask*
0.095
0.001
Underlying* 90.15 +4.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0250.050.0750.10.1258688909294
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
13-04-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMBLIAUT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta29.5%
  • Vega2.74%
  • Theta-0.7272
  • Strike201.5
  • Moneyness123.5 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)76.31%
  • Gearing9.5
  • Premium134.05%
  • Implied Volatility96.18%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity264day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

2015 LI AUTO

90.15+4.750(+5.56%)

Bid
90.10
Ask
90.15
  • Last90.15
  • Open87.00
  • High91.65
  • Low86.00
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +1.24

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.06
Last Update : 11-04-2025