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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14429 MBXPENG@EP2511A

Put / Underlying: 9868 XPENG

Terms and Indicators

  • NameMBXPENG@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta19.06%
  • Vega2.10%
  • Theta-0.7469
  • Strike55.55
  • Moneyness28.4 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)92.60%
  • Gearing11.5
  • Premium37.07%
  • Implied Volatility88.41%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity167day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty1.12%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

9868 XPENG

77.55-(-%)

Bid
77.50
Ask
77.55
  • Last77.55
  • Open77.55
  • High78.80
  • Low76.45
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.14
  • Put ($Million) +2.74

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.07
Last Update : 21-05-2025