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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17026 HUGEELY@EC2601A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameHUGEELY@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta35.01%
  • Vega3.60%
  • Theta-0.7465
  • Strike22
  • Moneyness24.4 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)33.95%
  • Gearing13.8
  • Premium31.67%
  • Implied Volatility52.30%
  • Maturity Date (D-M-Y)28/01/2026
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)22/01/2026
  • Time to Maturity181day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.32
  • Outstanding Qty3.30%
Last Update : 31-07-2025 16:35(15 mins delayed)

Underlying

0175 GEELY AUTO

17.68-0.660(-3.60%)

Bid
17.66
Ask
17.68
  • Last17.68
  • Open18.18
  • High18.24
  • Low17.52
Last Update : 31-07-2025 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.66
  • Put ($Million) +3.23

5 Days

  • Call ($Million) -0.47
  • Put ($Million) -0.68
Last Update : 31-07-2025