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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

Terms and Indicators

  • NameUB-MNIU@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.91%
  • Vega6.28%
  • Theta-2.1311
  • Strike25.93
  • Moneyness58.5 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)24.25%
  • Gearing51.1
  • Premium60.45%
  • Implied Volatility59.33%
  • 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 Maturity124day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.34%
Last Update : 20-06-2025 13:05(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

16.36+0.180(+1.11%)

Bid
16.34
Ask
16.36
  • Last16.36
  • Open16.18
  • High16.42
  • Low16.16
Last Update : 20-06-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025