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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
  • Delta21.38%
  • Vega2.23%
  • Theta-0.8996
  • Strike55.55
  • Moneyness23.3 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)58.15%
  • Gearing12.5
  • Premium31.33%
  • Implied Volatility81.69%
  • 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 Maturity137day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.56
  • Outstanding Qty3.90%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9868 XPENG

72.45+0.700(+0.98%)

Bid
72.25
Ask
72.45
  • Last72.45
  • Open72.00
  • High72.45
  • Low70.90
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +0.08

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 20-06-2025