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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28050 MBXPENG@EC2507A

Call / Underlying: 9868 XPENG

Terms and Indicators

  • NameMBXPENG@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta55.64%
  • Vega1.19%
  • Theta-1.6867
  • Strike78.88
  • Moneyness-0.0 ATM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)94.00%
  • Gearing9.0
  • Premium11.20%
  • Implied Volatility83.05%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity41day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.20%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

9868 XPENG

78.85-3.200(-3.90%)

Bid
78.80
Ask
78.85
  • Last78.85
  • Open80.20
  • High81.30
  • Low78.60
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.49
  • Put ($Million) +1.58

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.15
Last Update : 23-05-2025