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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23120 MB-BYD @EC2511A

Call / Underlying: 1211 BYD COMPANY

1.040 +0.230 (+28.40%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.810
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
1.040
Ask*
1.130
0.001
Underlying* 368.80 +24.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.80.911.11.2350360370380390
Warrants Price
Underlying Price
Listing Date
30-01-2024
Today
13-04-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMB-BYD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta81.2%
  • Vega0.71%
  • Theta-0.1396
  • Strike282.11
  • Moneyness23.5 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)75.40%
  • Gearing3.5
  • Premium4.69%
  • Implied Volatility51.52%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)30/01/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity207day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

368.80+24.600(+7.15%)

Bid
368.80
Ask
369.00
  • Last368.80
  • Open345.20
  • High371.00
  • Low345.20
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.65
  • Put ($Million) +9.54

5 Days

  • Call ($Million) +4.04
  • Put ($Million) -10.2
Last Update : 11-04-2025