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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28949 MBXIAMI@EP2510A

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMBXIAMI@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.3%
  • Vega6.33%
  • Theta-4.9645
  • Strike22.22
  • Moneyness61.8 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)31.55%
  • Gearing387.3
  • Premium62.01%
  • Implied Volatility98.97%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)13/11/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity87day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.36
  • Outstanding Qty0.91%
Last Update : 08-07-2025 09:45(15 mins delayed)

Underlying

1810 Xiaomi

58.10+0.800(+1.40%)

Bid
58.05
Ask
58.10
  • Last58.10
  • Open57.40
  • High58.40
  • Low57.25
Last Update : 08-07-2025 09:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +4.55

5 Days

  • Call ($Million) +2.75
  • Put ($Million) +5.00
Last Update : 07-07-2025