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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27176 MBLENOV@EC2506A

Call / Underlying: 0992 LENOVO GROUP

0.054 +0.009 (+20.00%)

  • Day High0.055
  • Day Low0.043
  • Open0.046
  • Last Close0.045
  • Turnover
    ($K)
    237
  • Volume
    (K)
    4,740
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.053
Ask*
0.054
0.001
Underlying* 9.25 +0.26
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0450.050.0550.060.06599.19.29.39.4
Warrants Price
Underlying Price
Listing Date
02-09-2024
Today
06-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameMBLENOV@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta23.38%
  • Vega4.23%
  • Theta-3.0245
  • Strike11.38
  • Moneyness23 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)87.97%
  • Gearing34.3
  • Premium25.95%
  • Implied Volatility59.24%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)02/09/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity59day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.88
  • Outstanding Qty2.20%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.25+0.260(+2.89%)

Bid
9.25
Ask
9.26
  • Last9.25
  • Open9.00
  • High9.34
  • Low8.97
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) +0.09

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.04
Last Update : 02-05-2025