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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

0.131 +0.020 (+18.02%)

  • Day High0.138
  • Day Low0.131
  • Open0.131
  • Last Close0.111
  • Turnover
    ($K)
    32
  • Volume
    (K)
    240
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.130
Ask*
0.131
0.001
Underlying* 24.10 +1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.152324252627
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
06-05-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMB-WUXI@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.67%
  • Vega3.63%
  • Theta-1.2616
  • Strike52.69
  • Moneyness118.6 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)103.20%
  • Gearing18.4
  • Premium124.07%
  • Implied Volatility90.93%
  • 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 Maturity186day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.13%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2269 WUXI BIO

24.10+1.300(+5.70%)

Bid
24.10
Ask
24.15
  • Last24.10
  • Open22.65
  • High24.50
  • Low22.35
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.10
  • Put ($Million) +5.31

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.13
Last Update : 02-05-2025