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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13953 MBXIAMI@EP2603A

Put / Underlying: 1810 Xiaomi

0.177 -0.014 (-7.33%)

  • Day High0.191
  • Day Low0.180
  • Open0.188
  • Last Close0.191
  • Turnover
    ($K)
    83
  • Volume
    (K)
    448
Last Update: 14-05-2025 16:20 (15 mins delayed)
Bid*
0.176
Ask*
0.177
0.001
Underlying* 50.40 +1.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.1850.190.1950.24949.55050.551
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
15-05-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameMBXIAMI@EP2603A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta9.89%
  • Vega4.38%
  • Theta-0.6398
  • Strike28.88
  • Moneyness42.7 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)89.74%
  • Gearing28.5
  • Premium46.21%
  • Implied Volatility64.06%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity293day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.12%
Last Update : 14-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

50.40+1.750(+3.60%)

Bid
50.35
Ask
50.40
  • Last50.40
  • Open49.15
  • High50.45
  • Low48.65
Last Update : 14-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.41
  • Put ($Million) +44.16

5 Days

  • Call ($Million) +1.57
  • Put ($Million) +3.35
Last Update : 14-05-2025