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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16509 HUXPENG@EP2510A

Put / Underlying: 9868 XPENG

Terms and Indicators

  • NameHUXPENG@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta18.35%
  • Vega2.87%
  • Theta-1.1405
  • Strike55.5
  • Moneyness25.4 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)58.16%
  • Gearing18.4
  • Premium30.80%
  • Implied Volatility73.86%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity126day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.53%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

9868 XPENG

74.35+1.900(+2.62%)

Bid
74.20
Ask
74.35
  • Last74.35
  • Open70.90
  • High74.40
  • Low69.75
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +0.07

5 Days

  • Call ($Million) +0.12
  • Put ($Million) +0.12
Last Update : 23-06-2025