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20346 HAIDILAO Call

Issuer: BP

Last Price

0.152

(0%)

PriceShares

Bid 0.152 3.00M

Ask 0.153 3.00M

High: 0.153

Low: 0.149

Open: 0.151

Close: N/A

Volume: 4.45 M

Turnover: 670 K

# of Trades: 72

Avg Trade Value: 9 K

Strike Price 22

Moneyness 64.9% OTM

Implied Volatility 67.4%

Premium 70.6%

Lot Size 5,000

Entitlement Ratio 5

Effective Gearing 4.2X

Delta 0.24

Theta -1.0%

Vega 4.0%

Tick sensitivity 1.039

Listing Date 11-09-25

Maturity 02-04-26

Last Trade Day 27-03-26

Days to Maturity 202

Outstanding Qty 0.01M / 0.0%

Outstanding Chg

+0.01M

Strike Price 22

Moneyness 64.9% OTM

Implied Volatility 67.4%

Premium 70.6%

Lot Size 5,000

Entitlement Ratio 5

Effective Gearing 4.2X

Delta 0.24

Theta -1.0%

Vega 4.0%

Tick sensitivity 1.039

Listing Date 11-09-25

Maturity 02-04-26

Last Trade Day 27-03-26

Days to Maturity 202

Outstanding Qty 0.01M / 0.0%

Outstanding Chg

+0.01M

Intraday Chart

Underlying

6862 HAIDILAO

13.34

+0.040

(+0.30%)

High: 13.44

Low: 13.26

Volume: 26.96M

Open: 13.44

Close: 13.30

Turnover: 359.27M

High: 13.44

Low: 13.26

Volume: 26.96M

Open: 13.44

Close: 13.30

Turnover: 359.27M

Listing and Supplemental Document

Chart Implied Volatility Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 13.34

Strike Price 22

Type Call

Entitlement Ratio 5

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

Lot Size 5,000

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Implied Volatility

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Theta

Implied Volatility

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Last Updated:12-09-25 16:35 (15 minutes delayed)

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