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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15160 MB-MNIU@EC2512A

Call / Underlying: 2319 MENGNIU DAIRY

Terms and Indicators

  • NameMB-MNIU@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta24.73%
  • Vega4.55%
  • Theta-0.8419
  • Strike26.88
  • Moneyness48.8 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)39.61%
  • Gearing19.0
  • Premium54.10%
  • Implied Volatility57.60%
  • 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 Maturity226day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.17%
Last Update : 19-05-2025 16:20(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

18.06-0.340(-1.85%)

Bid
18.06
Ask
18.08
  • Last18.06
  • Open18.24
  • High18.28
  • Low18.02
Last Update : 19-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.27

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-05-2025