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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16581 GJGEELY@EC2510A

Call / Underlying: 0175 GEELY AUTO

0.072 -0.005 (-6.49%)

  • Day High0.073
  • Day Low0.073
  • Open0.073
  • Last Close0.077
  • Turnover
    ($K)
    2,336
  • Volume
    (K)
    32,000
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.072
0.001
Underlying* 17.94 -0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.0720.0740.0760.07817.91818.118.218.3
Warrants Price
Underlying Price
Listing Date
15-05-2025
Today
07-06-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameGJGEELY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta23.85%
  • Vega4.65%
  • Theta-1.3432
  • Strike24.03
  • Moneyness33.9 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)45.37%
  • Gearing24.9
  • Premium37.96%
  • Implied Volatility55.38%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity138day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.39
  • Outstanding Qty1.99%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.94-0.160(-0.88%)

Bid
17.92
Ask
17.94
  • Last17.94
  • Open18.10
  • High18.20
  • Low17.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.27
  • Put ($Million) +2.42

5 Days

  • Call ($Million) +0.06
  • Put ($Million) +0.19
Last Update : 06-06-2025