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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16405 CT-MNIU@EC2510A

Call / Underlying: 2319 MENGNIU DAIRY

Terms and Indicators

  • NameCT-MNIU@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.78%
  • Vega7.83%
  • Theta-2.4029
  • Strike25.93
  • Moneyness58.9 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)24.25%
  • Gearing77.7
  • Premium60.17%
  • Implied Volatility53.62%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity124day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.06%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

16.32+0.140(+0.86%)

Bid
16.30
Ask
16.32
  • Last16.32
  • Open16.18
  • High16.42
  • Low16.16
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025