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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25680 MBBAIDU@EC2607A

Call / Underlying: 9888 Baidu

Terms and Indicators

  • NameMBBAIDU@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta23.31%
  • Vega4.61%
  • Theta-0.6001
  • Strike168.88
  • Moneyness95.2 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)24.59%
  • Gearing15.6
  • Premium101.65%
  • Implied Volatility62.01%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)11/06/2024
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity357day(s)
  • Board Lot2,500
  • Outstanding Qty (M)2.68
  • Outstanding Qty6.70%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9888 Baidu

86.50-0.400(-0.46%)

Bid
86.50
Ask
86.55
  • Last86.50
  • Open85.70
  • High88.05
  • Low85.70
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.35
  • Put ($Million) +0.18

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 10-07-2025