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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26541 MB-HUAP@EP2509A

Put / Underlying: 0902 HUANENG POWER

Terms and Indicators

  • NameMB-HUAP@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio1
  • Delta4.59%
  • Vega6.37%
  • Theta-3.0344
  • Strike2.88
  • Moneyness44.9 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)20.05%
  • Gearing134.1
  • Premium45.68%
  • Implied Volatility68.78%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)30/07/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity99day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.17%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

0902 HUANENG POWER

5.23-0.020(-0.38%)

Bid
5.22
Ask
5.23
  • Last5.23
  • Open5.28
  • High5.29
  • Low5.21
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.06

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 23-06-2025