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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13122 HS-LINK@EC2507B

Call / Underlying: 0823 LINK REIT

0.172 +0.026 (+17.81%)

  • Day High0.172
  • Day Low0.167
  • Open0.167
  • Last Close0.146
  • Turnover
    ($K)
    169
  • Volume
    (K)
    1,000
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.168
Ask*
0.172
0.001
Underlying* 37.45 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.160.170.180.1937.237.437.637.838
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
06-05-2025
Last Trading Date
02-07-2025
Maturity Date
08-07-2025

Terms and Indicators

  • NameHS-LINK@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta47.29%
  • Vega3.48%
  • Theta-1.3996
  • Strike37.04
  • Moneyness1.1 ITM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)28.84%
  • Gearing21.8
  • Premium3.50%
  • Implied Volatility33.89%
  • Maturity Date (D-M-Y)08/07/2025
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)02/07/2025
  • Time to Maturity63day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.80
  • Outstanding Qty1.14%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

37.45+0.550(+1.49%)

Bid
37.45
Ask
37.50
  • Last37.45
  • Open37.35
  • High37.60
  • Low37.00
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025