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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

20906 MSLININ@EC2508A

Call / Underlying: 2331 LI NING

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 15.72 +0.72
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0115.2515.515.751616.25
Warrants Price
Underlying Price
Listing Date
03-11-2023
Today
21-06-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameMSLININ@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta15.44%
  • Vega2.55%
  • Theta-5.9390
  • Strike28.83
  • Moneyness83.4 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)22.49%
  • Gearing31.4
  • Premium86.58%
  • Implied Volatility140.91%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)03/11/2023
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity42day(s)
  • Board Lot25,000
  • Outstanding Qty (M)7.15
  • Outstanding Qty7.30%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.72+0.720(+4.80%)

Bid
15.70
Ask
15.72
  • Last15.72
  • Open15.04
  • High16.12
  • Low15.04
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.04

5 Days

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