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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26745 CIXPENG@EC2512A

Call / Underlying: 9868 XPENG

Terms and Indicators

  • NameCIXPENG@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta95.12%
  • Vega0.14%
  • Theta-0.0405
  • Strike35.68
  • Moneyness50.8 ITM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)58.15%
  • Gearing1.9
  • Premium1.70%
  • Implied Volatility70.05%
  • Maturity Date (D-M-Y)29/12/2025
  • Listing Date (D-M-Y)07/08/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity192day(s)
  • Board Lot5,000
  • Outstanding Qty (M)13.66
  • Outstanding Qty17.08%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9868 XPENG

72.45+0.700(+0.98%)

Bid
72.25
Ask
72.45
  • Last72.45
  • Open72.00
  • High72.45
  • Low70.90
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +0.08

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 20-06-2025