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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

0.018 +0.001 (+5.88%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.017
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.018
Ask*
0.033
0.001
Underlying* 45.90 +1.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0170.0180.0190.020.0214445464748
Warrants Price
Underlying Price
Listing Date
13-11-2024
Today
07-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBXIAMI@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta2.24%
  • Vega9.58%
  • Theta-2.0442
  • Strike22.22
  • Moneyness51.6 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)56.64%
  • Gearing255.0
  • Premium51.98%
  • Implied Volatility57.25%
  • 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 Maturity183day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.15
  • Outstanding Qty2.88%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

45.90+1.350(+3.03%)

Bid
45.85
Ask
45.90
  • Last45.90
  • Open43.80
  • High46.60
  • Low43.45
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.64
  • Put ($Million) +73.27

5 Days

  • Call ($Million) +5.68
  • Put ($Million) +5.98
Last Update : 03-04-2025