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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25937 GJBAIDU@EC2512A

Call / Underlying: 9888 Baidu

Terms and Indicators

  • NameGJBAIDU@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta32.79%
  • Vega4.29%
  • Theta-0.8580
  • Strike105.1
  • Moneyness21.4 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)24.59%
  • Gearing17.7
  • Premium27.09%
  • Implied Volatility45.13%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)27/06/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity166day(s)
  • Board Lot5,000
  • Outstanding Qty (M)10.63
  • Outstanding Qty15.19%
Last Update : 11-07-2025 09:55(15 mins delayed)

Underlying

9888 Baidu

86.55-0.350(-0.40%)

Bid
86.55
Ask
86.60
  • Last86.55
  • Open85.70
  • High86.80
  • Low85.70
Last Update : 11-07-2025 09:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.35
  • Put ($Million) +0.18

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 10-07-2025