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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26243 CTLIAUT@EC2509A

Call / Underlying: 2015 LI AUTO

Listing Date
15-07-2024
Today
31-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCTLIAUT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta62.4%
  • Vega1.07%
  • Theta-1.0316
  • Strike98.93
  • Moneyness4.7 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)59.27%
  • Gearing7.3
  • Premium8.99%
  • Implied Volatility73.92%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)15/07/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

2015 LI AUTO

103.80-0.700(-0.67%)

Bid
103.80
Ask
103.90
  • Last103.80
  • Open105.00
  • High105.60
  • Low102.60
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.25
  • Put ($Million) +5.21

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.06
Last Update : 30-07-2025