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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

Terms and Indicators

  • NameMBLININ@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta17.3%
  • Vega2.37%
  • Theta-4.8777
  • Strike28.88
  • Moneyness91.3 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)22.49%
  • Gearing25.2
  • Premium95.23%
  • Implied Volatility145.00%
  • 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 Maturity49day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.93
  • Outstanding Qty0.00%
Last Update : 20-06-2025 09:31(15 mins delayed)

Underlying

2331 LI NING

15.10+0.100(+0.67%)

Bid
15.10
Ask
15.14
  • Last15.10
  • Open15.04
  • High15.08
  • Low15.04
Last Update : 20-06-2025 09:31 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025