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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29376 BILIAUT@EC2509A

Call / Underlying: 2015 LI AUTO

Terms and Indicators

  • NameBILIAUT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta63.48%
  • Vega1.10%
  • Theta-0.9644
  • Strike98.93
  • Moneyness5.3 ITM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)44.00%
  • Gearing7.5
  • Premium7.97%
  • Implied Volatility68.27%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)11/12/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.68%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

2015 LI AUTO

104.50-15.400(-12.84%)

Bid
104.50
Ask
104.60
  • Last104.50
  • Open109.00
  • High109.80
  • Low104.10
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.48
  • Put ($Million) +2.17

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.02
Last Update : 29-07-2025