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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16996 HULIAUT@EC2602A

Call / Underlying: 2015 LI AUTO

Terms and Indicators

  • NameHULIAUT@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta44.47%
  • Vega2.45%
  • Theta-0.4901
  • Strike125
  • Moneyness22.5 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)46.41%
  • Gearing7.9
  • Premium35.20%
  • Implied Volatility62.38%
  • Maturity Date (D-M-Y)02/02/2026
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)27/01/2026
  • Time to Maturity227day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2015 LI AUTO

102.00+0.100(+0.10%)

Bid
102.00
Ask
102.10
  • Last102.00
  • Open102.00
  • High103.40
  • Low101.30
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.60

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.24
Last Update : 20-06-2025