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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15927 GJLENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

0.134 -0.002 (-1.47%)

  • Day High0.138
  • Day Low0.135
  • Open0.135
  • Last Close0.136
  • Turnover
    ($K)
    1,409
  • Volume
    (K)
    10,436
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.131
Ask*
0.134
0.001
Underlying* 10.14 -0.07
*15 mins delayed
Listing Date
15-04-2025
Today
31-07-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Terms and Indicators

  • NameGJLENOV@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta48.41%
  • Vega2.79%
  • Theta-0.3133
  • Strike11.62
  • Moneyness14.6 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)19.80%
  • Gearing7.6
  • Premium27.81%
  • Implied Volatility47.65%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity328day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.90
  • Outstanding Qty2.71%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

10.14-0.075(-0.73%)

Bid
10.14
Ask
10.16
  • Last10.14
  • Open10.24
  • High10.34
  • Low10.06
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.27
  • Put ($Million) +1.17

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.00
Last Update : 30-07-2025