Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

26243 CTLIAUT@EC2509A

Call / Underlying: 2015 LI AUTO

Terms and Indicators

  • NameCTLIAUT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta68.46%
  • Vega0.98%
  • Theta-0.6132
  • Strike98.93
  • Moneyness9.1 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)40.15%
  • Gearing6.1
  • Premium7.38%
  • Implied Volatility64.95%
  • 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 Maturity74day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 11-07-2025 15:55(15 mins delayed)

Underlying

2015 LI AUTO

108.80+1.700(+1.59%)

Bid
108.70
Ask
108.80
  • Last108.80
  • Open106.60
  • High109.50
  • Low106.40
Last Update : 11-07-2025 15:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.09
Last Update : 10-07-2025