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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
  • Delta61.87%
  • Vega1.23%
  • Theta-0.3877
  • Strike18.88
  • Moneyness3.0 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)44.73%
  • Gearing4.8
  • Premium17.83%
  • Implied Volatility73.92%
  • 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 Maturity179day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.25%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

19.46-0.120(-0.61%)

Bid
19.46
Ask
19.48
  • Last19.46
  • Open19.34
  • High19.50
  • Low19.12
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -0.02
Last Update : 03-04-2025