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

Terms and Indicators

  • NameMB-MNIU@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta15.7%
  • Vega6.20%
  • Theta-1.2612
  • Strike26.88
  • Moneyness64.7 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)24.25%
  • Gearing35.5
  • Premium67.52%
  • Implied Volatility55.22%
  • 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 Maturity194day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.05
  • Outstanding Qty5.12%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

16.32+0.140(+0.86%)

Bid
16.30
Ask
16.32
  • Last16.32
  • Open16.18
  • High16.42
  • Low16.16
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025