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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16799 HUGANFE@EC2511A

Call / Underlying: 1772 GANFENGLITHIUM

Terms and Indicators

  • NameHUGANFE@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta41.67%
  • Vega2.33%
  • Theta-0.9299
  • Strike29.34
  • Moneyness18.3 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)34.57%
  • Gearing10.3
  • Premium27.98%
  • Implied Volatility67.89%
  • Maturity Date (D-M-Y)10/11/2025
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)04/11/2025
  • Time to Maturity122day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.32
  • Outstanding Qty6.65%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1772 GANFENGLITHIUM

24.80+0.050(+0.20%)

Bid
24.75
Ask
24.80
  • Last24.80
  • Open25.00
  • High25.65
  • Low24.65
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +1.43

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025