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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: 23-05-2025 11:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 20.75 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/132.533.534.535.536.532020.420.821.221.6
Warrants Price
Underlying Price
Listing Date
08-02-2024
Today
23-05-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameMBGEELY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike9.61
  • Moneyness53.7 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)82.72%
  • Gearing2.7
  • Premium-16.82%
  • Implied VolatilityN/A
  • 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 Maturity66day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 23-05-2025 11:20(15 mins delayed)

Underlying

0175 GEELY AUTO

20.75+0.650(+3.23%)

Bid
20.70
Ask
20.75
  • Last20.75
  • Open20.30
  • High20.80
  • Low19.92
Last Update : 23-05-2025 11:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.75
  • Put ($Million) +10.81

5 Days

  • Call ($Million) +0.36
  • Put ($Million) -0.06
Last Update : 22-05-2025