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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23993 MBXIAMI@EC2506A

Call / Underlying: 1810 Xiaomi

2.64 +0.110 (+4.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close2.53
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
2.63
Ask*
2.68
0.001
Underlying* 44.25 +1.20
*15 mins delayed
Listing Date
26-03-2024
Today
13-04-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameMBXIAMI@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta98.61%
  • Vega0.03%
  • Theta-0.0319
  • Strike18.1
  • Moneyness59.1 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)89.25%
  • Gearing1.7
  • Premium0.56%
  • Implied Volatility96.95%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)26/03/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity80day(s)
  • Board Lot2,000
  • Outstanding Qty (M)7.97
  • Outstanding Qty20.09%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

44.25+1.200(+2.79%)

Bid
44.25
Ask
44.30
  • Last44.25
  • Open42.75
  • High45.45
  • Low42.15
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) +101.10

5 Days

  • Call ($Million) +1.91
  • Put ($Million) -16.57
Last Update : 11-04-2025