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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13479 HU-BYD @EP2509A

Put / Underlying: 1211 BYD COMPANY

0.027 +0.006 (+28.57%)

  • Day High0.027
  • Day Low0.023
  • Open0.023
  • Last Close0.021
  • Turnover
    ($K)
    35
  • Volume
    (K)
    1,400
Last Update: 10-07-2025 10:25 (15 mins delayed)
Bid*
0.025
Ask*
0.027
0.001
Underlying* 117.30 -4.00
*15 mins delayed
Listing Date
11-02-2025
Today
10-07-2025
Last Trading Date
01-09-2025
Maturity Date
05-09-2025

Terms and Indicators

  • NameHU-BYD @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.03
  • Delta8.55%
  • Vega8.09%
  • Theta-4.4019
  • Strike93.333
  • Moneyness20.4 OTM
  • Effective Gearing11.1
  • Hist. Vol of Underlying (30-days)34.09%
  • Gearing130.3
  • Premium21.20%
  • Implied Volatility45.26%
  • Maturity Date (D-M-Y)05/09/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)01/09/2025
  • Time to Maturity57day(s)
  • Board Lot50,000
  • Outstanding Qty (M)3.50
  • Outstanding Qty3.50%
Last Update : 10-07-2025 10:25(15 mins delayed)

Underlying

1211 BYD COMPANY

117.30-4.000(-3.30%)

Bid
117.20
Ask
117.30
  • Last117.30
  • Open121.30
  • High121.30
  • Low116.90
Last Update : 10-07-2025 10:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.07
  • Put ($Million) +7.19

5 Days

  • Call ($Million) -0.27
  • Put ($Million) -1.85
Last Update : 09-07-2025