Warrant Data

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20346 HAIDILAO Call

Issuer: BP

Last Price

0.078

+0.001

(+1.30%)

PriceShares

Bid 0.078 2.00M

Ask 0.079 2.00M

High: N/A

Low: N/A

Open: N/A

Close: 0.077

Volume: 0 K

Turnover: 0 K

# of Trades: 0

Avg Trade Value: -

Strike Price 22

Moneyness 61.4% OTM

Implied Volatility 66.5%

Premium 64.3%

Lot Size 5,000

Entitlement Ratio 5

Effective Gearing 5.7X

Delta 0.16

Theta -1.9%

Vega 5.0%

Tick sensitivity 1.542

Listing Date 11-09-25

Maturity 02-04-26

Last Trade Day 27-03-26

Days to Maturity 127

Outstanding Qty 0.12M / 0.3%

Outstanding Chg -

Strike Price 22

Moneyness 61.4% OTM

Implied Volatility 66.5%

Premium 64.3%

Lot Size 5,000

Entitlement Ratio 5

Effective Gearing 5.7X

Delta 0.16

Theta -1.9%

Vega 5.0%

Tick sensitivity 1.542

Listing Date 11-09-25

Maturity 02-04-26

Last Trade Day 27-03-26

Days to Maturity 127

Outstanding Qty 0.12M / 0.3%

Outstanding Chg -

Intraday Chart

Underlying

6862 HAIDILAO

13.63

+0.060

(+0.44%)

High: 13.83

Low: 13.60

Volume: 14.75M

Open: 13.68

Close: 13.57

Turnover: 202.05M

High: 13.83

Low: 13.60

Volume: 14.75M

Open: 13.68

Close: 13.57

Turnover: 202.05M

Listing and Supplemental Document

Chart Implied Volatility Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 13.63

Strike Price 22

Type Call

Entitlement Ratio 5

Maturity(D-M-Y) 02-04-26

Lot Size 5,000

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Last Updated:26-11-25 16:35 (15 minutes delayed)

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