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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16421 MBBYDEI@EC2510A

Call / Underlying: 0285 BYD ELECTRONIC

Terms and Indicators

  • NameMBBYDEI@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta23.3%
  • Vega4.06%
  • Theta-1.8132
  • Strike45.93
  • Moneyness37.5 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)37.51%
  • Gearing24.9
  • Premium41.53%
  • Implied Volatility64.88%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity103day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.79
  • Outstanding Qty4.13%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0285 BYD ELECTRONIC

33.40-0.550(-1.62%)

Bid
33.40
Ask
33.45
  • Last33.40
  • Open34.10
  • High34.20
  • Low33.40
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.15
  • Put ($Million) -0.23

5 Days

  • Call ($Million) -
  • Put ($Million) +0.02
Last Update : 11-07-2025