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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

26225 MBLININ@EC2504A

Call / Underlying: 2331 LI NING

Terms and Indicators

  • NameMBLININ@EC2504A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.87%
  • Vega3.69%
  • Theta-7.9472
  • Strike19.88
  • Moneyness27.9 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)48.21%
  • Gearing53.6
  • Premium29.79%
  • Implied Volatility83.48%
  • Maturity Date (D-M-Y)30/04/2025
  • Listing Date (D-M-Y)15/07/2024
  • Last Trading Date (D-M-Y)24/04/2025
  • Time to Maturity27day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.39
  • Outstanding Qty13.49%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.54-0.080(-0.51%)

Bid
15.52
Ask
15.54
  • Last15.54
  • Open15.22
  • High15.62
  • Low15.16
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.17

5 Days

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