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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14922 GJGEELY@EP2510A

Put / Underlying: 0175 GEELY AUTO

0.144 -0.002 (-1.37%)

  • Day High0.142
  • Day Low0.134
  • Open0.134
  • Last Close0.146
  • Turnover
    ($K)
    2,160
  • Volume
    (K)
    16,110
Last Update: 07-05-2025 11:25 (15 mins delayed)
Bid*
0.144
Ask*
0.146
0.001
Underlying* 16.76 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1350.140.1450.150.15516.81717.217.417.6
Warrants Price
Underlying Price
Listing Date
17-03-2025
Today
07-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameGJGEELY@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta30.78%
  • Vega2.54%
  • Theta-0.6078
  • Strike14.86
  • Moneyness11.3 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)84.46%
  • Gearing11.6
  • Premium19.93%
  • Implied Volatility56.15%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity149day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.09%
Last Update : 07-05-2025 11:25(15 mins delayed)

Underlying

0175 GEELY AUTO

16.76+0.020(+0.12%)

Bid
16.76
Ask
16.78
  • Last16.76
  • Open17.14
  • High17.30
  • Low16.72
Last Update : 07-05-2025 11:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.75
  • Put ($Million) -3.57

5 Days

  • Call ($Million) -0.04
  • Put ($Million) +0.11
Last Update : 06-05-2025