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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

0.036 -0.004 (-10.00%)

  • Day High0.038
  • Day Low0.035
  • Open0.035
  • Last Close0.040
  • Turnover
    ($K)
    211
  • Volume
    (K)
    5,735
Last Update: 30-07-2025 15:05 (15 mins delayed)
Bid*
0.036
Ask*
0.038
0.001
Underlying* 85.70 -1.55
*15 mins delayed
Listing Date
25-06-2024
Today
30-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameMSBAIDU@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.32%
  • Vega5.10%
  • Theta-1.0855
  • Strike104.99
  • Moneyness22.5 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)33.14%
  • Gearing23.8
  • Premium26.71%
  • Implied Volatility42.82%
  • 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 Maturity147day(s)
  • Board Lot5,000
  • Outstanding Qty (M)68.00
  • Outstanding Qty100.00%
Last Update : 30-07-2025 15:05(15 mins delayed)

Underlying

9888 Baidu

85.70-1.550(-1.78%)

Bid
85.65
Ask
85.70
  • Last85.70
  • Open85.50
  • High86.85
  • Low85.15
Last Update : 30-07-2025 15:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.36
  • Put ($Million) +1.79

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.15
Last Update : 29-07-2025