Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15827 HULININ@EC2602A

Call / Underlying: 2331 LI NING

0.151 -0.004 (-2.58%)

  • Day High0.156
  • Day Low0.151
  • Open0.156
  • Last Close0.155
  • Turnover
    ($K)
    2
  • Volume
    (K)
    10
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.149
Ask*
0.151
0.001
Underlying* 15.22 -0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.1520.1540.1560.15815.215.2515.315.3515.4
Warrants Price
Underlying Price
Listing Date
11-04-2025
Today
07-06-2025
Last Trading Date
27-01-2026
Maturity Date
02-02-2026

Terms and Indicators

  • NameHULININ@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta40.49%
  • Vega3.03%
  • Theta-0.5094
  • Strike18.31
  • Moneyness20.3 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)22.81%
  • Gearing10.1
  • Premium30.22%
  • Implied Volatility55.03%
  • 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 Maturity241day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.49
  • Outstanding Qty1.23%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.22-0.080(-0.52%)

Bid
15.22
Ask
15.24
  • Last15.22
  • Open15.40
  • High15.40
  • Low15.14
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.26

5 Days

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