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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
  • Delta4.57%
  • Vega13.53%
  • Theta-5.8505
  • Strike18,905
  • Moneyness20.1 OTM
  • Effective Gearing16.4
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing358.4
  • Premium20.36%
  • Implied Volatility35.34%
  • 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 Maturity56day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.63
  • Outstanding Qty10.42%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.54
  • Put ($Million) -13.79

5 Days

  • Call ($Million) +0.74
  • Put ($Million) +15.09
Last Update : 04-06-2025