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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23297 MBGEELY@EC2507A

Call / Underlying: 0175 GEELY AUTO

1.530 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.530
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 15.88 +0.96
*15 mins delayed
Listing Date
08-02-2024
Today
13-04-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameMBGEELY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta84.4%
  • Vega0.26%
  • Theta-0.2657
  • Strike9.61
  • Moneyness39.5 ITM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)87.78%
  • Gearing2.1
  • Premium8.69%
  • Implied Volatility149.44%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)08/02/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity108day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

15.88+0.960(+6.43%)

Bid
15.86
Ask
15.88
  • Last15.88
  • Open15.52
  • High16.06
  • Low15.16
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.3
  • Put ($Million) +6.57

5 Days

  • Call ($Million) +1.66
  • Put ($Million) +0.58
Last Update : 11-04-2025