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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25915 MSBAIDU@EC2512A

Call / Underlying: 9888 Baidu

Terms and Indicators

  • NameMSBAIDU@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.13%
  • Vega4.78%
  • Theta-0.8999
  • Strike104.99
  • Moneyness21.4 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)24.59%
  • Gearing20.1
  • Premium26.35%
  • Implied Volatility42.38%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)25/06/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity166day(s)
  • Board Lot5,000
  • Outstanding Qty (M)37.85
  • Outstanding Qty55.66%
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 ($Million) +0.79
  • Put ($Million) +0.84

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 11-07-2025