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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17490 BIBAIDU@EC2606A

Call / Underlying: 9888 Baidu

Terms and Indicators

  • NameBIBAIDU@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.17%
  • Vega6.25%
  • Theta-0.7960
  • Strike168.98
  • Moneyness98.1 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)32.94%
  • Gearing27.5
  • Premium101.73%
  • Implied Volatility55.82%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)13/06/2025
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity323day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-08-2025 16:20(15 mins delayed)

Underlying

9888 Baidu

85.30-0.700(-0.81%)

Bid
85.25
Ask
85.30
  • Last85.30
  • Open85.00
  • High85.50
  • Low84.35
Last Update : 06-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.57
  • Put ($Million) +2.56

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.04
Last Update : 06-08-2025