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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17518 MBMIXUE@EC2512A

Call / Underlying: 2097 MIXUE GROUP

Terms and Indicators

  • NameMBMIXUE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta36.84%
  • Vega2.07%
  • Theta-0.7791
  • Strike888.888
  • Moneyness72.9 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)72.35%
  • Gearing7.6
  • Premium86.17%
  • Implied Volatility102.89%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)13/06/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity194day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.60
  • Outstanding Qty1.50%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2097 MIXUE GROUP

514.00+20.200(+4.09%)

Bid
512.00
Ask
514.00
  • Last514.00
  • Open493.40
  • High517.50
  • Low486.80
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +1.53

5 Days

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