Non-collateralized Nature of Structured Products

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Terms and Indicators

22011 HSXPENG@EC2405A

Call / Underlying: 9868 XPENG

RT Quote

Terms and Indicators

  • NameHSXPENG@EC2405A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta13.2%
  • Vega2.57%
  • Theta-6.1006
  • Strike70.04
  • Moneyness118.2 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)73.02%
  • Gearing33.8
  • Premium121.15%
  • Implied Volatility155.31%
  • Maturity Date (D-M-Y)13/05/2024
  • Listing Date (D-M-Y)18/12/2023
  • Last Trading Date (D-M-Y)07/05/2024
  • Time to Maturity46day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.80
  • Outstanding Qty3.50%
Last Update : 28-03-2024 16:35

Underlying

9868 XPENG

32.10-(-%)

Bid
32.05
Ask
32.10
  • Last32.10
  • Open30.80
  • High33.50
  • Low30.55
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +1.09

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.23
Last Update : 28-03-2024