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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17177 HS-BYD @EC2607A

Call / Underlying: 1211 BYD COMPANY

0.062 -0.005 (-7.46%)

  • Day High0.067
  • Day Low0.063
  • Open0.063
  • Last Close0.067
  • Turnover
    ($K)
    74
  • Volume
    (K)
    1,125
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.061
Ask*
0.062
0.001
Underlying* 121.50 -1.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0620.0640.0660.0680.07121122123124125
Warrants Price
Underlying Price
Listing Date
03-06-2025
Today
05-07-2025
Last Trading Date
20-07-2026
Maturity Date
24-07-2026

Terms and Indicators

  • NameHS-BYD @EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta35.81%
  • Vega4.34%
  • Theta-0.3824
  • Strike160.437
  • Moneyness32 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)42.51%
  • Gearing11.8
  • Premium40.55%
  • Implied Volatility43.19%
  • Maturity Date (D-M-Y)24/07/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)20/07/2026
  • Time to Maturity385day(s)
  • Board Lot25,000
  • Outstanding Qty (M)3.12
  • Outstanding Qty1.56%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

1211 BYD COMPANY

121.50-1.500(-1.22%)

Bid
121.40
Ask
121.50
  • Last121.50
  • Open122.30
  • High123.30
  • Low120.80
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.77
  • Put ($Million) +13.82

5 Days

  • Call ($Million) -0.44
  • Put ($Million) -1.86
Last Update : 04-07-2025