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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24602 MBLIAUT@EC2505A

Call / Underlying: 2015 LI AUTO

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 15:10 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 92.70 +3.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:001.012.013.014.015.019192939495
Warrants Price
Underlying Price
Listing Date
25-04-2024
Today
22-04-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Terms and Indicators

  • NameMBLIAUT@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta10.27%
  • Vega3.27%
  • Theta-19.9335
  • Strike129.88
  • Moneyness40.1 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)76.59%
  • Gearing92.7
  • Premium41.19%
  • Implied Volatility123.13%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)25/04/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity14day(s)
  • Board Lot10,000
  • Outstanding Qty (M)25.68
  • Outstanding Qty64.20%
Last Update : 22-04-2025 15:10(15 mins delayed)

Underlying

2015 LI AUTO

92.70+3.050(+3.40%)

Bid
92.70
Ask
92.75
  • Last92.70
  • Open91.20
  • High93.05
  • Low90.75
Last Update : 22-04-2025 15:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.41

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.05
Last Update : 17-04-2025