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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24440 MB-NIO @EC2512A

Call / Underlying: 9866 NIO-SW

0.084 -0.003 (-3.45%)

  • Day High0.087
  • Day Low0.084
  • Open0.084
  • Last Close0.087
  • Turnover
    ($K)
    332
  • Volume
    (K)
    3,882
Last Update: 20-05-2025 16:20 (15 mins delayed)
Bid*
0.083
Ask*
0.084
0.001
Underlying* 30.55 -0.40
*15 mins delayed
Listing Date
19-04-2024
Today
20-05-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMB-NIO @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.57%
  • Vega2.06%
  • Theta-0.6705
  • Strike44.88
  • Moneyness46.9 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)75.83%
  • Gearing7.3
  • Premium60.65%
  • Implied Volatility89.40%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)19/04/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity196day(s)
  • Board Lot500
  • Outstanding Qty (M)25.76
  • Outstanding Qty64.40%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

30.55-0.400(-1.29%)

Bid
30.50
Ask
30.55
  • Last30.55
  • Open31.05
  • High31.10
  • Low30.50
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.15
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 20-05-2025