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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15903 MBGANFE@EC2512A

Call / Underlying: 1772 GANFENGLITHIUM

0.315 +0.005 (+1.61%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.310
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.315
Ask*
0.320
0.001
Underlying* 19.18 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.30.310.320.330.3418.81919.219.419.6
Warrants Price
Underlying Price
Listing Date
14-04-2025
Today
06-05-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMBGANFE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta43.67%
  • Vega1.92%
  • Theta-0.5242
  • Strike28.88
  • Moneyness50.6 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)61.43%
  • Gearing6.1
  • Premium67.00%
  • Implied Volatility91.06%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity243day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.60%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1772 GANFENGLITHIUM

19.18+0.240(+1.27%)

Bid
19.18
Ask
19.20
  • Last19.18
  • Open18.94
  • High19.28
  • Low18.66
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +0.06

5 Days

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