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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

0.172 +0.018 (+11.69%)

  • Day High0.173
  • Day Low0.161
  • Open0.161
  • Last Close0.154
  • Turnover
    ($K)
    67
  • Volume
    (K)
    400
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.172
Ask*
0.174
0.001
Underlying* 10.52 -
*15 mins delayed
Listing Date
28-04-2025
Today
30-07-2025
Last Trading Date
25-03-2026
Maturity Date
31-03-2026

Terms and Indicators

  • NameMBLENOV@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta37.71%
  • Vega3.64%
  • Theta-0.5289
  • Strike12.58
  • Moneyness19.6 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)19.84%
  • Gearing12.2
  • Premium27.76%
  • Implied Volatility48.24%
  • 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 Maturity245day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.98
  • Outstanding Qty2.45%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

10.52-(-%)

Bid
10.50
Ask
10.52
  • Last10.52
  • Open10.44
  • High10.56
  • Low10.28
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.46
  • Put ($Million) +0.88

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.00
Last Update : 29-07-2025