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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15890 HSXPENG@EC2507A

Call / Underlying: 9868 XPENG

Terms and Indicators

  • NameHSXPENG@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta10.55%
  • Vega5.10%
  • Theta-12.8022
  • Strike88.93
  • Moneyness28 OTM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)48.25%
  • Gearing115.8
  • Premium28.82%
  • Implied Volatility75.96%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity21day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.16
  • Outstanding Qty5.94%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9868 XPENG

69.50-1.500(-2.11%)

Bid
69.40
Ask
69.50
  • Last69.50
  • Open70.75
  • High71.85
  • Low69.05
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.3
  • Put ($Million) +0.66

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.13
Last Update : 08-07-2025