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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13621 CT-HSI @EC2508A

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT-HSI @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00017
  • Delta53.97%
  • Vega4.29%
  • Theta-1.3435
  • Strike23,800
  • Moneyness0.4 ITM
  • Effective Gearing15.7
  • Hist. Vol of Underlying (30-days)16.03%
  • Gearing29.1
  • Premium3.06%
  • Implied Volatility21.63%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)14/02/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.03
  • Outstanding Qty7.35%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.24
  • Put ($Million) +18.96

5 Days

  • Call ($Million) -2.69
  • Put ($Million) -3.42
Last Update : 09-07-2025