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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14428 HUGEELY@EC2512A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameHUGEELY@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta17.36%
  • Vega5.33%
  • Theta-1.4149
  • Strike26.6
  • Moneyness61.4 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)40.86%
  • Gearing31.1
  • Premium64.62%
  • Implied Volatility60.72%
  • Maturity Date (D-M-Y)04/12/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)28/11/2025
  • Time to Maturity164day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.67
  • Outstanding Qty1.12%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

16.48+0.300(+1.85%)

Bid
16.46
Ask
16.48
  • Last16.48
  • Open16.18
  • High16.50
  • Low15.76
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +14.21

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.35
Last Update : 23-06-2025