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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
  • Delta47.76%
  • Vega2.19%
  • Theta-0.7302
  • Strike18.88
  • Moneyness6.3 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)40.12%
  • Gearing9.5
  • Premium16.84%
  • Implied Volatility59.84%
  • 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 Maturity130day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.60%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

17.76-0.380(-2.10%)

Bid
17.76
Ask
17.78
  • Last17.76
  • Open18.04
  • High18.10
  • Low17.66
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025