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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16377 UB-MNIU@EC2510A

Call / Underlying: 2319 MENGNIU DAIRY

0.074 -0.008 (-9.76%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.082
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 19-05-2025 15:50 (15 mins delayed)
Bid*
0.073
Ask*
0.074
0.001
Underlying* 18.10 -0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0760.080.0840.0880.09218.118.218.318.418.5
Warrants Price
Underlying Price
Listing Date
29-04-2025
Today
19-05-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameUB-MNIU@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta22.2%
  • Vega4.59%
  • Theta-1.2765
  • Strike25.93
  • Moneyness43.3 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)39.61%
  • Gearing24.5
  • Premium47.35%
  • Implied Volatility59.82%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity156day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.18
  • Outstanding Qty0.26%
Last Update : 19-05-2025 15:50(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

18.10-0.300(-1.63%)

Bid
18.08
Ask
18.10
  • Last18.10
  • Open18.24
  • High18.28
  • Low18.02
Last Update : 19-05-2025 15:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.34

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025