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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28885 HULIAUT@EC2506A

Call / Underlying: 2015 LI AUTO

0.033 +0.017 (+106.25%)

  • Day High0.033
  • Day Low0.033
  • Open0.033
  • Last Close0.016
  • Turnover
    ($K)
    16
  • Volume
    (K)
    500
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.030
Ask*
0.033
0.001
Underlying* 116.40 +6.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.0250.030.0350.04110112114116118
Warrants Price
Underlying Price
Listing Date
06-11-2024
Today
03-06-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameHULIAUT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.55%
  • Vega3.43%
  • Theta-4.8601
  • Strike126.6
  • Moneyness8.8 OTM
  • Effective Gearing11.1
  • Hist. Vol of Underlying (30-days)45.07%
  • Gearing35.3
  • Premium11.60%
  • Implied Volatility54.97%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)06/11/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity27day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.44
  • Outstanding Qty8.60%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2015 LI AUTO

116.40+6.400(+5.82%)

Bid
116.40
Ask
116.50
  • Last116.40
  • Open110.00
  • High117.70
  • Low108.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) -0.16

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.26
Last Update : 02-06-2025