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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15827 HULININ@EC2602A

Call / Underlying: 2331 LI NING

0.190 -0.005 (-2.56%)

  • Day High0.194
  • Day Low0.189
  • Open0.190
  • Last Close0.195
  • Turnover
    ($K)
    507
  • Volume
    (K)
    2,640
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.190
Ask*
0.192
0.001
Underlying* 15.20 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.1920.1940.1960.19815.115.215.315.415.5
Warrants Price
Underlying Price
Listing Date
11-04-2025
Today
07-05-2025
Last Trading Date
27-01-2026
Maturity Date
02-02-2026

Terms and Indicators

  • NameHULININ@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.54%
  • Vega2.58%
  • Theta-0.4250
  • Strike18.31
  • Moneyness20.5 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)46.92%
  • Gearing8.0
  • Premium32.96%
  • Implied Volatility58.86%
  • Maturity Date (D-M-Y)02/02/2026
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)27/01/2026
  • Time to Maturity272day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.49
  • Outstanding Qty1.24%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.20-0.040(-0.26%)

Bid
15.20
Ask
15.22
  • Last15.20
  • Open15.24
  • High15.30
  • Low15.04
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.13

5 Days

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