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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14631 MBLININ@EC2510A

Call / Underlying: 2331 LI NING

0.087 -0.007 (-7.45%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.094
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 11:10 (15 mins delayed)
Bid*
0.086
Ask*
0.087
0.001
Underlying* 14.80 -0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0880.0920.0960.10.10414.714.814.91515.1
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
22-04-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Terms and Indicators

  • NameMBLININ@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.42%
  • Vega3.79%
  • Theta-0.9844
  • Strike22.88
  • Moneyness54.6 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)55.81%
  • Gearing17.0
  • Premium60.47%
  • Implied Volatility69.44%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity192day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.38
  • Outstanding Qty0.94%
Last Update : 22-04-2025 11:10(15 mins delayed)

Underlying

2331 LI NING

14.80-0.140(-0.94%)

Bid
14.78
Ask
14.80
  • Last14.80
  • Open14.88
  • High14.90
  • Low14.60
Last Update : 22-04-2025 11:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.30

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-04-2025