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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

0.285 +0.005 (+1.79%)

  • Day High0.310
  • Day Low0.285
  • Open0.295
  • Last Close0.280
  • Turnover
    ($K)
    542
  • Volume
    (K)
    1,840
Last Update: 01-08-2025 10:50 (15 mins delayed)
Bid*
0.280
Ask*
0.290
0.001
Underlying* 26.30 +0.20
*15 mins delayed
Listing Date
22-05-2025
Today
01-08-2025
Last Trading Date
04-11-2025
Maturity Date
10-11-2025

Terms and Indicators

  • NameHUGANFE@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.41%
  • Vega1.93%
  • Theta-0.9667
  • Strike29.34
  • Moneyness11.6 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)60.21%
  • Gearing9.2
  • Premium22.40%
  • Implied Volatility71.01%
  • 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 Maturity101day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.08
  • Outstanding Qty6.15%
Last Update : 01-08-2025 10:50(15 mins delayed)

Underlying

1772 GANFENGLITHIUM

26.30+0.200(+0.77%)

Bid
26.25
Ask
26.30
  • Last26.30
  • Open26.00
  • High26.90
  • Low26.00
Last Update : 01-08-2025 10:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.36
  • Put ($Million) +1.38

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025