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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

0.091 -0.009 (-9.00%)

  • Day High0.096
  • Day Low0.091
  • Open0.095
  • Last Close0.100
  • Turnover
    ($K)
    110
  • Volume
    (K)
    1,165
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.090
Ask*
0.091
0.001
Underlying* 28.75 -0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.0950.10.1050.1128.52929.53030.5
Warrants Price
Underlying Price
Listing Date
19-04-2024
Today
07-04-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMB-NIO @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta42.22%
  • Vega1.99%
  • Theta-0.5447
  • Strike44.88
  • Moneyness56.1 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)71.74%
  • Gearing6.3
  • Premium71.93%
  • Implied Volatility91.10%
  • 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 Maturity243day(s)
  • Board Lot500
  • Outstanding Qty (M)11.22
  • Outstanding Qty28.05%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

28.75-0.900(-3.04%)

Bid
28.70
Ask
28.75
  • Last28.75
  • Open28.80
  • High29.30
  • Low28.40
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.39

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.23
Last Update : 03-04-2025