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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16928 BIGANFE@EC2511A

Call / Underlying: 1772 GANFENGLITHIUM

0.295 -0.010 (-3.28%)

  • Day High0.300
  • Day Low0.280
  • Open0.285
  • Last Close0.305
  • Turnover
    ($K)
    1,559
  • Volume
    (K)
    5,430
Last Update: 10-07-2025 15:00 (15 mins delayed)
Bid*
0.295
Ask*
0.300
0.001
Underlying* 24.75 -0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.280.290.30.310.3224.424.624.82525.2
Warrants Price
Underlying Price
Listing Date
27-05-2025
Today
10-07-2025
Last Trading Date
04-11-2025
Maturity Date
10-11-2025

Terms and Indicators

  • NameBIGANFE@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.72%
  • Vega1.93%
  • Theta-0.8688
  • Strike29.34
  • Moneyness18.5 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)34.70%
  • Gearing8.4
  • Premium30.46%
  • Implied Volatility77.63%
  • Maturity Date (D-M-Y)10/11/2025
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)04/11/2025
  • Time to Maturity123day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.84
  • Outstanding Qty1.40%
Last Update : 10-07-2025 15:00(15 mins delayed)

Underlying

1772 GANFENGLITHIUM

24.75-0.250(-1.00%)

Bid
24.75
Ask
24.80
  • Last24.75
  • Open24.85
  • High25.15
  • Low24.30
Last Update : 10-07-2025 15:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.16
  • Put ($Million) +1.15

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025