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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29442 MB-WUXI@EC2508A

Call / Underlying: 2269 WUXI BIO

0.249 +0.034 (+15.81%)

  • Day High0.255
  • Day Low0.194
  • Open0.200
  • Last Close0.215
  • Turnover
    ($K)
    3,903
  • Volume
    (K)
    16,980
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.248
Ask*
0.255
0.001
Underlying* 24.10 +1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.220.240.260.282324252627
Warrants Price
Underlying Price
Listing Date
13-12-2024
Today
06-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMB-WUXI@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.2%
  • Vega1.92%
  • Theta-1.2175
  • Strike28.88
  • Moneyness19.8 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)103.20%
  • Gearing9.7
  • Premium30.17%
  • Implied Volatility82.10%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)13/12/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity94day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.43%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2269 WUXI BIO

24.10+1.300(+5.70%)

Bid
24.10
Ask
24.15
  • Last24.10
  • Open22.65
  • High24.50
  • Low22.35
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.10
  • Put ($Million) +5.31

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.13
Last Update : 02-05-2025