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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

20428 MBGANFE@EC2507A

Call / Underlying: 1772 GANFENGLITHIUM

0.020 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 12-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 21.50 +0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.022.023.024.025.0221.221.421.621.822
Warrants Price
Underlying Price
Listing Date
11-10-2023
Today
13-06-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameMBGANFE@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta23.14%
  • Vega2.22%
  • Theta-4.5190
  • Strike31.77
  • Moneyness47.8 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)30.52%
  • Gearing21.5
  • Premium52.42%
  • Implied Volatility123.13%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)11/10/2023
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity42day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.88
  • Outstanding Qty2.06%
Last Update : 12-06-2025 16:20(15 mins delayed)

Underlying

1772 GANFENGLITHIUM

21.50+0.250(+1.18%)

Bid
21.45
Ask
21.50
  • Last21.50
  • Open21.25
  • High21.90
  • Low20.95
Last Update : 12-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +0.18

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 12-06-2025