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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

20833 MBLININ@EC2508A

Call / Underlying: 2331 LI NING

0.012 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 11:10 (15 mins delayed)
Bid*
N/A
Ask*
0.012
0.001
Underlying* 14.80 -0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0122.0123.0124.0125.01214.714.814.91515.1
Warrants Price
Underlying Price
Listing Date
31-10-2023
Today
22-04-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Terms and Indicators

  • NameMBLININ@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta17.4%
  • Vega3.38%
  • Theta-2.2602
  • Strike28.88
  • Moneyness95.1 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)55.81%
  • Gearing24.7
  • Premium99.19%
  • Implied Volatility100.96%
  • Maturity Date (D-M-Y)08/08/2025
  • Listing Date (D-M-Y)31/10/2023
  • Last Trading Date (D-M-Y)04/08/2025
  • Time to Maturity108day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.93
  • Outstanding Qty4.91%
Last Update : 22-04-2025 11:10(15 mins delayed)

Underlying

2331 LI NING

14.80-0.140(-0.94%)

Bid
14.78
Ask
14.80
  • Last14.80
  • Open14.88
  • High14.90
  • Low14.60
Last Update : 22-04-2025 11:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.30

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-04-2025