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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14536 HS-BYD @EC2508A

Call / Underlying: 1211 BYD COMPANY

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 120.10 +0.60
*15 mins delayed
Listing Date
05-03-2025
Today
12-07-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameHS-BYD @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.03
  • Delta3.44%
  • Vega9.69%
  • Theta-9.2921
  • Strike183.5
  • Moneyness52.8 OTM
  • Effective Gearing12.4
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing360.3
  • Premium53.07%
  • Implied Volatility61.98%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity45day(s)
  • Board Lot5,000
  • Outstanding Qty (M)20.97
  • Outstanding Qty26.21%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

120.10+0.600(+0.50%)

Bid
120.00
Ask
120.10
  • Last120.10
  • Open118.80
  • High122.00
  • Low118.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.64
  • Put ($Million) +4.82

5 Days

  • Call ($Million) +0.81
  • Put ($Million) +1.05
Last Update : 11-07-2025