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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

0.137 -0.011 (-7.43%)

  • Day High0.154
  • Day Low0.146
  • Open0.154
  • Last Close0.148
  • Turnover
    ($K)
    18
  • Volume
    (K)
    120
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.136
Ask*
0.137
0.001
Underlying* 112.30 -3.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1350.140.1450.150.155112114116118120
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
23-05-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMBLIAUT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta34.8%
  • Vega2.36%
  • Theta-0.7180
  • Strike201.5
  • Moneyness79.4 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)75.07%
  • Gearing8.2
  • Premium91.63%
  • Implied Volatility95.07%
  • 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 Maturity223day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.10%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2015 LI AUTO

112.30-3.200(-2.77%)

Bid
112.30
Ask
112.40
  • Last112.30
  • Open114.00
  • High118.70
  • Low111.50
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) -0.2

5 Days

  • Call ($Million) -0.05
  • Put ($Million) -0.01
Last Update : 22-05-2025