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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

Terms and Indicators

  • NameMBLININ@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta24.73%
  • Vega3.74%
  • Theta-1.1601
  • Strike22.88
  • Moneyness51.5 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)45.08%
  • Gearing18.4
  • Premium56.95%
  • Implied Volatility70.79%
  • 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 Maturity165day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.81%
Last Update : 19-05-2025 13:00(15 mins delayed)

Underlying

2331 LI NING

15.10-0.180(-1.18%)

Bid
15.10
Ask
15.12
  • Last15.10
  • Open15.10
  • High15.18
  • Low15.02
Last Update : 19-05-2025 13:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025