Non-collateralized Nature of Structured Products

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Terms and Indicators

25435 MB-BILI@EC2304A

Call / Underlying: 9626 Bilibili

RT Quote

Terms and Indicators

  • NameMB-BILI@EC2304A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta30.01%
  • Vega2.33%
  • Theta-1.3609
  • Strike168.88
  • Moneyness70.2 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)125.89%
  • Gearing11.4
  • Premium79.01%
  • Implied Volatility102.98%
  • Maturity Date (D-M-Y)03/04/2023
  • Listing Date (D-M-Y)27/09/2022
  • Last Trading Date (D-M-Y)28/03/2023
  • Time to Maturity129day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.80
  • Outstanding Qty7.24%
Last Update : 25-11-2022 16:35

Underlying

9626 Bilibili

99.20-5.200(-4.98%)

Bid
99.15
Ask
99.20
  • Last99.20
  • Open104.40
  • High104.40
  • Low97.50
Last Update : 25-11-2022 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) -1.31

5 Days

  • Call ($Million) +0.06
  • Put ($Million) -0.04
Last Update : 25-11-2022