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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13326 CT-HSI @EP2506B

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT-HSI @EP2506B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00019
  • Delta3.75%
  • Vega9.36%
  • Theta-14.9677
  • Strike18,408
  • Moneyness21.7 OTM
  • Effective Gearing16.6
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing443.6
  • Premium21.94%
  • Implied Volatility55.54%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)04/02/2025
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.17
  • Outstanding Qty8.11%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025