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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16295 MBLENOV@EC2603A

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameMBLENOV@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta32.92%
  • Vega3.96%
  • Theta-0.5736
  • Strike12.58
  • Moneyness31 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)25.16%
  • Gearing13.5
  • Premium38.44%
  • Implied Volatility51.98%
  • Maturity Date (D-M-Y)31/03/2026
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)25/03/2026
  • Time to Maturity265day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.47
  • Outstanding Qty1.18%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.60-0.120(-1.24%)

Bid
9.60
Ask
9.61
  • Last9.60
  • Open9.68
  • High9.72
  • Low9.54
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.06
  • Put ($Million) +1.71

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.06
Last Update : 08-07-2025