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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28918 DS-CMOB@EC2506A

Call / Underlying: 0941 CHINA MOBILE

0.030 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.030
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.040
0.001
Underlying* 82.70 +0.95
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.032.033.034.035.0381.58282.58383.5
Warrants Price
Underlying Price
Listing Date
11-11-2024
Today
06-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameDS-CMOB@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.54%
  • Vega9.49%
  • Theta-7.7798
  • Strike118.98
  • Moneyness43.9 OTM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)22.50%
  • Gearing275.7
  • Premium44.23%
  • Implied Volatility58.33%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)11/11/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity50day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.75
  • Outstanding Qty9.64%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

82.70+0.950(+1.16%)

Bid
82.70
Ask
82.75
  • Last82.70
  • Open81.40
  • High82.95
  • Low81.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.6
  • Put ($Million) -0.41

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.14
Last Update : 02-05-2025