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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25974 MB-MNIU@EC2509A

Call / Underlying: 2319 MENGNIU DAIRY

Terms and Indicators

  • NameMB-MNIU@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta38.6%
  • Vega2.79%
  • Theta-1.1713
  • Strike18.88
  • Moneyness15.7 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)24.25%
  • Gearing13.8
  • Premium22.92%
  • Implied Volatility59.57%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)02/07/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity101day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.42
  • Outstanding Qty1.05%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

16.32+0.140(+0.86%)

Bid
16.30
Ask
16.32
  • Last16.32
  • Open16.18
  • High16.42
  • Low16.16
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025