Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15160 MB-MNIU@EC2512A

Call / Underlying: 2319 MENGNIU DAIRY

0.199 -0.019 (-8.72%)

  • Day High0.203
  • Day Low0.188
  • Open0.198
  • Last Close0.218
  • Turnover
    ($K)
    266
  • Volume
    (K)
    1,340
Last Update: 22-04-2025 16:20 (15 mins delayed)
Bid*
0.199
Ask*
0.200
0.001
Underlying* 19.28 -0.22
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.20.210.220.2318.81919.219.419.6
Warrants Price
Underlying Price
Listing Date
24-03-2025
Today
22-04-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMB-MNIU@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta36.84%
  • Vega2.92%
  • Theta-0.5663
  • Strike26.88
  • Moneyness39.4 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)49.30%
  • Gearing9.7
  • Premium49.74%
  • Implied Volatility66.25%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity253day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 22-04-2025 16:20(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

19.28-0.220(-1.13%)

Bid
19.28
Ask
19.30
  • Last19.28
  • Open19.46
  • High19.46
  • Low18.74
Last Update : 22-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.38

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-04-2025