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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17245 MSLININ@EC2601A

Call / Underlying: 2331 LI NING

Terms and Indicators

  • NameMSLININ@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.48%
  • Vega2.72%
  • Theta-0.5792
  • Strike19.01
  • Moneyness16.9 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)27.74%
  • Gearing9.7
  • Premium27.18%
  • Implied Volatility57.50%
  • Maturity Date (D-M-Y)21/01/2026
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)15/01/2026
  • Time to Maturity195day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 15:15(15 mins delayed)

Underlying

2331 LI NING

16.26-0.160(-0.97%)

Bid
16.24
Ask
16.26
  • Last16.26
  • Open16.46
  • High16.48
  • Low16.18
Last Update : 10-07-2025 15:15 (15 mins delayed)

Documents

  • -

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025