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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26212 HUBAIDU@EC2512A

Call / Underlying: 9888 Baidu

Terms and Indicators

  • NameHUBAIDU@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.22%
  • Vega4.60%
  • Theta-0.7264
  • Strike105.1
  • Moneyness26.6 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)34.59%
  • Gearing17.3
  • Premium32.41%
  • Implied Volatility44.99%
  • Maturity Date (D-M-Y)29/12/2025
  • Listing Date (D-M-Y)12/07/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity208day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.82
  • Outstanding Qty2.60%
Last Update : 04-06-2025 15:15(15 mins delayed)

Underlying

9888 Baidu

83.00+0.900(+1.10%)

Bid
83.00
Ask
83.05
  • Last83.00
  • Open82.10
  • High83.35
  • Low81.95
Last Update : 04-06-2025 15:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.61
  • Put ($Million) +1.30

5 Days

  • Call ($Million) +0.05
  • Put ($Million) -0.08
Last Update : 03-06-2025