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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15737 HUXPENG@EC2511A

Call / Underlying: 9868 XPENG

0.198 -0.027 (-12.00%)

  • Day High0.214
  • Day Low0.197
  • Open0.212
  • Last Close0.225
  • Turnover
    ($K)
    638
  • Volume
    (K)
    3,060
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.198
Ask*
0.200
0.001
Underlying* 77.90 -1.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.247678808284
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
07-06-2025
Last Trading Date
27-10-2025
Maturity Date
03-11-2025

Terms and Indicators

  • NameHUXPENG@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta47.06%
  • Vega2.00%
  • Theta-0.6716
  • Strike89.88
  • Moneyness15.4 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)61.64%
  • Gearing7.9
  • Premium28.09%
  • Implied Volatility69.52%
  • Maturity Date (D-M-Y)03/11/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)27/10/2025
  • Time to Maturity150day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.11%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9868 XPENG

77.90-1.400(-1.76%)

Bid
77.85
Ask
77.90
  • Last77.90
  • Open78.80
  • High78.80
  • Low75.85
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.71
  • Put ($Million) +1.65

5 Days

  • Call ($Million) +0.12
  • Put ($Million) +0.15
Last Update : 06-06-2025