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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
  • Delta34.38%
  • Vega2.84%
  • Theta-2.3654
  • Strike88.93
  • Moneyness14.2 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)61.64%
  • Gearing20.0
  • Premium19.17%
  • Implied Volatility64.16%
  • 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 Maturity54day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.04
  • Outstanding Qty4.34%
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

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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