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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
  • Delta13.29%
  • Vega2.12%
  • Theta-6.0487
  • Strike80.88
  • Moneyness202.4 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)48.54%
  • Gearing26.8
  • Premium206.09%
  • Implied Volatility201.73%
  • 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 Lot1,000
  • Outstanding Qty (M)14.88
  • Outstanding Qty37.34%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

26.75+0.700(+2.69%)

Bid
26.65
Ask
26.75
  • Last26.75
  • Open26.30
  • High26.75
  • Low26.15
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.17

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.04
Last Update : 20-06-2025