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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

0.120 +0.004 (+3.45%)

  • Day High0.121
  • Day Low0.115
  • Open0.121
  • Last Close0.116
  • Turnover
    ($K)
    215
  • Volume
    (K)
    1,800
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.118
Ask*
0.120
0.001
Underlying* 384.80 +2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1160.1180.120.1220.124380382384386388
Warrants Price
Underlying Price
Listing Date
08-04-2025
Today
06-05-2025
Last Trading Date
05-02-2026
Maturity Date
11-02-2026

Terms and Indicators

  • NameHS-BYD @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta55.91%
  • Vega2.16%
  • Theta-0.2945
  • Strike401.08
  • Moneyness4.2 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)71.58%
  • Gearing6.4
  • Premium19.82%
  • Implied Volatility48.36%
  • 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 Maturity281day(s)
  • Board Lot25,000
  • Outstanding Qty (M)8.40
  • Outstanding Qty2.80%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

384.80+2.400(+0.63%)

Bid
384.40
Ask
384.80
  • Last384.80
  • Open386.40
  • High386.60
  • Low379.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.26
  • Put ($Million) +25.88

5 Days

  • Call ($Million) +1.25
  • Put ($Million) +1.15
Last Update : 02-05-2025