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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
  • Delta27.49%
  • Vega3.76%
  • Theta-14.3374
  • Strike78.88
  • Moneyness6.1 OTM
  • Effective Gearing18.6
  • Hist. Vol of Underlying (30-days)58.16%
  • Gearing67.6
  • Premium7.57%
  • Implied Volatility55.06%
  • 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 Maturity10day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.91
  • Outstanding Qty2.27%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

9868 XPENG

74.35+1.900(+2.62%)

Bid
74.20
Ask
74.35
  • Last74.35
  • Open70.90
  • High74.40
  • Low69.75
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.08

5 Days

  • Call ($Million) +0.12
  • Put ($Million) +0.12
Last Update : 23-06-2025