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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
  • Delta23.86%
  • Vega3.84%
  • Theta-1.4268
  • Strike22.88
  • Moneyness45.4 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)22.49%
  • Gearing21.0
  • Premium50.13%
  • Implied Volatility69.55%
  • 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 Maturity133day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.32
  • Outstanding Qty0.80%
Last Update : 20-06-2025 14:25(15 mins delayed)

Underlying

2331 LI NING

15.74+0.740(+4.93%)

Bid
15.72
Ask
15.74
  • Last15.74
  • Open15.04
  • High16.12
  • Low15.04
Last Update : 20-06-2025 14:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025