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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15626 HS-BYD @EC2602A

Call / Underlying: 1211 BYD COMPANY

0.066 +0.003 (+4.76%)

  • Day High0.070
  • Day Low0.063
  • Open0.064
  • Last Close0.063
  • Turnover
    ($K)
    2,804
  • Volume
    (K)
    41,725
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.065
Ask*
0.066
0.001
Underlying* 120.10 +0.60
*15 mins delayed
Listing Date
08-04-2025
Today
12-07-2025
Last Trading Date
05-02-2026
Maturity Date
11-02-2026

Terms and Indicators

  • NameHS-BYD @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta44.69%
  • Vega3.30%
  • Theta-0.4798
  • Strike133.693
  • Moneyness11.3 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing10.9
  • Premium20.48%
  • Implied Volatility42.26%
  • Maturity Date (D-M-Y)11/02/2026
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)05/02/2026
  • Time to Maturity215day(s)
  • Board Lot25,000
  • Outstanding Qty (M)16.15
  • Outstanding Qty5.38%
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