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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15588 MB-WUXI@EC2511A

Call / Underlying: 2269 WUXI BIO

Terms and Indicators

  • NameMB-WUXI@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.34%
  • Vega4.47%
  • Theta-1.7548
  • Strike52.69
  • Moneyness113.3 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)53.08%
  • Gearing30.5
  • Premium116.60%
  • Implied Volatility85.16%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity154day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.28%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2269 WUXI BIO

24.70-0.250(-1.00%)

Bid
24.70
Ask
24.75
  • Last24.70
  • Open25.35
  • High25.55
  • Low24.50
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) -1.1

5 Days

  • Call ($Million) -0.03
  • Put ($Million) +0.01
Last Update : 02-06-2025