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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15685 HSLENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

0.097 -0.003 (-3.00%)

  • Day High0.103
  • Day Low0.096
  • Open0.101
  • Last Close0.100
  • Turnover
    ($K)
    557
  • Volume
    (K)
    5,518
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.096
Ask*
0.098
0.001
Underlying* 9.13 +0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0960.0980.10.1020.10499.19.29.39.4
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
07-06-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Terms and Indicators

  • NameHSLENOV@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta40.1%
  • Vega3.47%
  • Theta-0.3485
  • Strike11.62
  • Moneyness27.3 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)43.37%
  • Gearing9.4
  • Premium37.90%
  • Implied Volatility48.82%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity382day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.88
  • Outstanding Qty3.60%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.13+0.030(+0.33%)

Bid
9.12
Ask
9.13
  • Last9.13
  • Open9.11
  • High9.18
  • Low8.97
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.25

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.03
Last Update : 06-06-2025