Non-collateralized Nature of Structured Products

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Terms and Indicators

25529 MBLININ@EC2204B

Call / Underlying: 2331 LI NING

RT Quote

Terms and Indicators

  • NameMBLININ@EC2204B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta55.81%
  • Vega1.81%
  • Theta-0.3166
  • Strike86.88
  • Moneyness6.1 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)83.46%
  • Gearing5.6
  • Premium24.09%
  • Implied Volatility61.73%%
  • Maturity Date (D-M-Y)04/04/2022
  • Listing Date (D-M-Y)02/04/2020
  • Last Trading Date (D-M-Y)29/03/2022
  • Time to Maturity248day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.62
  • Outstanding Qty1.56%
Last Update : 30-07-2021 16:25

Underlying

2331 LI NING

81.90-3.650(-4.27%)

Bid
81.80
Ask
81.90
  • Last81.90
  • Open85.75
  • High85.75
  • Low78.20
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.52
  • Put ($Million) -3.52

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2021