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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26624 HS-MNIU@EC2505A

Call / Underlying: 2319 MENGNIU DAIRY

0.211 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.211
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 14:15 (15 mins delayed)
Bid*
0.202
Ask*
0.211
0.001
Underlying* 20.00 -0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.20250.2050.20750.210.212519.819.92020.120.2
Warrants Price
Underlying Price
Listing Date
02-08-2024
Today
06-05-2025
Last Trading Date
19-05-2025
Maturity Date
23-05-2025

Terms and Indicators

  • NameHS-MNIU@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta75.12%
  • Vega0.65%
  • Theta-1.7602
  • Strike18.35
  • Moneyness8.2 ITM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)42.73%
  • Gearing9.5
  • Premium2.30%
  • Implied Volatility65.53%
  • Maturity Date (D-M-Y)23/05/2025
  • Listing Date (D-M-Y)02/08/2024
  • Last Trading Date (D-M-Y)19/05/2025
  • Time to Maturity17day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.47
  • Outstanding Qty0.67%
Last Update : 06-05-2025 14:15(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

20.00-0.150(-0.74%)

Bid
19.98
Ask
20.00
  • Last20.00
  • Open20.10
  • High20.15
  • Low19.76
Last Update : 06-05-2025 14:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) -2.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025