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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26128 MBXPENG@EP2508A

Put / Underlying: 9868 XPENG

0.032 +0.002 (+6.67%)

  • Day High0.033
  • Day Low0.032
  • Open0.032
  • Last Close0.030
  • Turnover
    ($K)
    20
  • Volume
    (K)
    615
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.033
0.001
Underlying* 81.55 -1.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.0310.0320.0330.0348081828384
Warrants Price
Underlying Price
Listing Date
09-07-2024
Today
07-04-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMBXPENG@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.5%
  • Vega5.56%
  • Theta-3.1833
  • Strike26.88
  • Moneyness67 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)71.39%
  • Gearing254.8
  • Premium67.43%
  • Implied Volatility102.74%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)09/07/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity123day(s)
  • Board Lot1,000
  • Outstanding Qty (M)6.04
  • Outstanding Qty46.02%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

9868 XPENG

81.55-1.350(-1.63%)

Bid
81.50
Ask
81.55
  • Last81.55
  • Open79.75
  • High83.60
  • Low79.55
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.14
  • Put ($Million) +0.17

5 Days

  • Call ($Million) +0.13
  • Put ($Million) +0.66
Last Update : 03-04-2025