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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

20840 MB-NIO @EC2508A

Call / Underlying: 9866 NIO-SW

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 30.75 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0130.430.831.231.632
Warrants Price
Underlying Price
Listing Date
31-10-2023
Today
22-05-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Terms and Indicators

  • NameMB-NIO @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.78%
  • Vega3.00%
  • Theta-3.7238
  • Strike80.88
  • Moneyness163 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)75.90%
  • Gearing30.8
  • Premium166.28%
  • Implied Volatility140.33%
  • 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 Maturity79day(s)
  • Board Lot1,000
  • Outstanding Qty (M)14.88
  • Outstanding Qty37.34%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

30.75+0.200(+0.66%)

Bid
30.75
Ask
30.80
  • Last30.75
  • Open30.85
  • High31.45
  • Low30.60
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) +0.44

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 21-05-2025