Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27491 MBLIAUT@EC2507A

Call / Underlying: 2015 LI AUTO

0.225 +0.006 (+2.74%)

  • Day High0.270
  • Day Low0.225
  • Open0.225
  • Last Close0.219
  • Turnover
    ($K)
    615
  • Volume
    (K)
    2,560
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
0.224
Ask*
0.225
0.001
Underlying* 113.50 +1.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.240.260.280.3114116118120122
Warrants Price
Underlying Price
Listing Date
24-09-2024
Today
25-05-2025
Last Trading Date
25-07-2025
Maturity Date
31-07-2025

Terms and Indicators

  • NameMBLIAUT@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta50%
  • Vega1.76%
  • Theta-1.2158
  • Strike118.88
  • Moneyness4.7 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)75.10%
  • Gearing10.1
  • Premium14.65%
  • Implied Volatility67.61%
  • Maturity Date (D-M-Y)31/07/2025
  • Listing Date (D-M-Y)24/09/2024
  • Last Trading Date (D-M-Y)25/07/2025
  • Time to Maturity69day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.35%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

2015 LI AUTO

113.50+1.200(+1.07%)

Bid
113.50
Ask
113.60
  • Last113.50
  • Open112.30
  • High117.50
  • Low111.50
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.29

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.00
Last Update : 23-05-2025