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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13376 CT-HSI @EP2507A

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT-HSI @EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00015
  • Delta4.28%
  • Vega7.65%
  • Theta-18.0203
  • Strike18,905
  • Moneyness21.7 OTM
  • Effective Gearing15.7
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing365.8
  • Premium21.96%
  • Implied Volatility64.74%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.63
  • Outstanding Qty10.42%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +4.34

5 Days

  • Call ($Million) -0.58
  • Put ($Million) +5.19
Last Update : 11-07-2025