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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13903 HUMEITU@EC2508A

Call / Underlying: 1357 MEITU

0.148 -0.018 (-10.84%)

  • Day High0.167
  • Day Low0.148
  • Open0.158
  • Last Close0.166
  • Turnover
    ($K)
    5,120
  • Volume
    (K)
    32,190
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.144
Ask*
0.147
0.001
Underlying* 6.38 -0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.1550.160.1650.176.46.56.66.76.8
Warrants Price
Underlying Price
Listing Date
20-02-2025
Today
04-06-2025
Last Trading Date
25-08-2025
Maturity Date
29-08-2025

Terms and Indicators

  • NameHUMEITU@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta41.75%
  • Vega1.62%
  • Theta-1.3663
  • Strike8
  • Moneyness25.4 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)71.45%
  • Gearing8.6
  • Premium36.99%
  • Implied Volatility102.80%
  • Maturity Date (D-M-Y)29/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)25/08/2025
  • Time to Maturity86day(s)
  • Board Lot2,500
  • Outstanding Qty (M)5.23
  • Outstanding Qty14.95%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1357 MEITU

6.38-0.200(-3.04%)

Bid
6.38
Ask
6.39
  • Last6.38
  • Open6.60
  • High6.64
  • Low6.36
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.24
  • Put ($Million) -1.56

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025