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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14937 MB-NIO @EP2606A

Put / Underlying: 9866 NIO-SW

Terms and Indicators

  • NameMB-NIO @EP2606A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta34.24%
  • Vega0.65%
  • Theta-0.1305
  • Strike32.18
  • Moneyness20.3 ITM
  • Effective Gearing0.6
  • Hist. Vol of Underlying (30-days)48.54%
  • Gearing1.8
  • Premium33.91%
  • Implied Volatility111.86%
  • Maturity Date (D-M-Y)02/06/2026
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)27/05/2026
  • Time to Maturity347day(s)
  • Board Lot500
  • Outstanding Qty (M)0.63
  • Outstanding Qty1.57%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

26.75+0.700(+2.69%)

Bid
26.65
Ask
26.75
  • Last26.75
  • Open26.30
  • High26.75
  • Low26.15
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.17

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.04
Last Update : 20-06-2025