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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

Terms and Indicators

  • NameDS-CMOB@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.6%
  • Vega31.09%
  • Theta-4.3097
  • Strike72.45
  • Moneyness15.7 OTM
  • Effective Gearing31.0
  • Hist. Vol of Underlying (30-days)12.43%
  • Gearing859.0
  • Premium15.77%
  • Implied Volatility16.84%
  • 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 Maturity81day(s)
  • Board Lot5,000
  • Outstanding Qty (M)9.10
  • Outstanding Qty13.00%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

85.90-0.450(-0.52%)

Bid
85.90
Ask
85.95
  • Last85.90
  • Open86.40
  • High86.40
  • Low85.80
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.52
  • Put ($Million) +1.29

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.01
Last Update : 04-07-2025