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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28851 MB-BILI@EC2505A

Call / Underlying: 9626 BILIBILI

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 15:10 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 129.40 -0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:001.012.013.014.015.01128129130131132
Warrants Price
Underlying Price
Listing Date
04-11-2024
Today
22-04-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Terms and Indicators

  • NameMB-BILI@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta5.27%
  • Vega2.75%
  • Theta-27.6748
  • Strike268.88
  • Moneyness107.8 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)78.79%
  • Gearing129.4
  • Premium108.56%
  • Implied Volatility203.73%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)04/11/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity14day(s)
  • Board Lot2,000
  • Outstanding Qty (M)13.94
  • Outstanding Qty34.85%
Last Update : 22-04-2025 15:10(15 mins delayed)

Underlying

9626 BILIBILI

129.40-0.400(-0.31%)

Bid
129.40
Ask
129.50
  • Last129.40
  • Open129.00
  • High131.50
  • Low127.50
Last Update : 22-04-2025 15:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -0.03
  • Put ($Million) +0.14
Last Update : 17-04-2025