Warrant Data

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22047 BYD Call

Issuer: SG

Last Price

0.062

+0.009

(+16.98%)

PriceShares

Bid 0.061 0.16M

Ask 0.062 15.16M

High: 0.066

Open: 0.059

Volume: 11.91 M

# of Trades: 85

Low: 0.059

Close: 0.053

Turnover: 750 K

Avg Trade Value: 9 K

Strike Price 112.21

Moneyness 13.2% OTM

Implied Volatility 38.6%

Premium 16.4%

Lot Size 5,000

Entitlement Ratio 50

Effective Gearing 9.3X

Delta 0.29

Theta -1.8%

Vega 5.2%

Tick sensitivity 0.292

Days to Maturity 83

Listing Date 05-11-25

Maturity 08-04-26

Last Trade Day 30-03-26

Outstanding Qty 1.76M

Outstanding Qty (%) 2.2%

Outstanding Chg -

Strike Price 112.21

Moneyness 13.2% OTM

Implied Volatility 38.6%

Premium 16.4%

Lot Size 5,000

Entitlement Ratio 50

Effective Gearing 9.3X

Delta 0.29

Theta -1.8%

Vega 5.2%

Tick sensitivity 0.292

Listing Date 05-11-25

Maturity 08-04-26

Last Trade Day 30-03-26

Days to Maturity 83

Outstanding Qty 1.76M / 2.2%

Outstanding Chg -

Intraday Chart

Underlying

1211 BYD COMPANY

99.10

+1.500

(+1.54%)

High: 100.10

Low: 97.60

Volume: 22.15M

Open: 98.00

Close: 97.60

Turnover: 2.20B

High: 100.10

Low: 97.60

Volume: 22.15M

Open: 98.00

Close: 97.60

Turnover: 2.20B

Industry: Auto

Listing and Supplemental Document

Chart Implied Volatility Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 99.10

Strike Price 112.21

Type Call

Entitlement Ratio 50

Maturity(D-M-Y) 08-04-26

Lot Size 5,000

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Last Updated:15-01-26 16:35(15 minutes delayed)

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