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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15148 DS-CMOB@EP2509A

Put / Underlying: 0941 CHINA MOBILE

0.022 -0.002 (-8.33%)

  • Day High0.023
  • Day Low0.022
  • Open0.022
  • Last Close0.024
  • Turnover
    ($K)
    29
  • Volume
    (K)
    1,285
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.022
Ask*
0.024
0.001
Underlying* 89.20 +0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0220.0230.0240.0250.02688.688.88989.289.4
Warrants Price
Underlying Price
Listing Date
24-03-2025
Today
05-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameDS-CMOB@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta5.78%
  • Vega24.24%
  • Theta-2.6141
  • Strike72.45
  • Moneyness18.8 OTM
  • Effective Gearing23.4
  • Hist. Vol of Underlying (30-days)14.84%
  • Gearing405.5
  • Premium19.02%
  • Implied Volatility18.14%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity110day(s)
  • Board Lot5,000
  • Outstanding Qty (M)10.83
  • Outstanding Qty15.47%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

89.20+0.350(+0.39%)

Bid
89.15
Ask
89.20
  • Last89.20
  • Open89.00
  • High89.35
  • Low88.50
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.9
  • Put ($Million) -0.46

5 Days

  • Call ($Million) +0.17
  • Put ($Million) +0.17
Last Update : 05-06-2025