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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29330 DS-CMOB@EP2506A

Put / Underlying: 0941 CHINA MOBILE

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 89.10 +1.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0188.488.688.88989.2
Warrants Price
Underlying Price
Listing Date
09-12-2024
Today
03-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameDS-CMOB@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.85%
  • Vega9.68%
  • Theta-19.9204
  • Strike62.63
  • Moneyness29.7 OTM
  • Effective Gearing16.5
  • Hist. Vol of Underlying (30-days)14.52%
  • Gearing891.0
  • Premium29.82%
  • Implied Volatility65.44%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)09/12/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity22day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.19
  • Outstanding Qty5.99%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

89.10+1.050(+1.19%)

Bid
89.00
Ask
89.10
  • Last89.10
  • Open88.05
  • High89.20
  • Low88.05
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.98
  • Put ($Million) +0.59

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.29
Last Update : 03-06-2025