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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

Terms and Indicators

  • NameGJLENOV@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.76%
  • Vega3.16%
  • Theta-0.3498
  • Strike11.62
  • Moneyness21.4 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)25.46%
  • Gearing8.8
  • Premium32.81%
  • Implied Volatility49.77%
  • 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 Maturity348day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.90
  • Outstanding Qty4.15%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.57-0.030(-0.31%)

Bid
9.57
Ask
9.58
  • Last9.57
  • Open9.53
  • High9.76
  • Low9.53
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +1.89

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 10-07-2025