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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16312 CI-MNIU@EC2510A

Call / Underlying: 2319 MENGNIU DAIRY

0.055 -0.006 (-9.84%)

  • Day High0.059
  • Day Low0.055
  • Open0.059
  • Last Close0.061
  • Turnover
    ($K)
    13
  • Volume
    (K)
    240
Last Update: 21-05-2025 15:55 (15 mins delayed)
Bid*
0.054
Ask*
0.056
0.001
Underlying* 18.12 -0.28
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0560.0580.060.0620.06418.218.418.618.819
Warrants Price
Underlying Price
Listing Date
28-04-2025
Today
21-05-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameCI-MNIU@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.74%
  • Vega5.56%
  • Theta-1.4214
  • Strike25.93
  • Moneyness43.1 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)40.08%
  • Gearing32.9
  • Premium46.14%
  • Implied Volatility54.31%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity154day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.65
  • Outstanding Qty1.00%
Last Update : 21-05-2025 15:55(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

18.12-0.280(-1.52%)

Bid
18.10
Ask
18.12
  • Last18.12
  • Open18.50
  • High18.60
  • Low18.02
Last Update : 21-05-2025 15:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.16
  • Put ($Million) -0.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-05-2025