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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

Terms and Indicators

  • NameMB-NIO @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.46%
  • Vega3.20%
  • Theta-2.5179
  • Strike80.88
  • Moneyness210.5 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)85.90%
  • Gearing26.1
  • Premium214.32%
  • Implied Volatility131.42%
  • 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 Maturity119day(s)
  • Board Lot1,000
  • Outstanding Qty (M)14.88
  • Outstanding Qty37.34%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

26.05-0.450(-1.70%)

Bid
26.00
Ask
26.05
  • Last26.05
  • Open25.65
  • High27.35
  • Low25.15
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +0.38

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.00
Last Update : 11-04-2025