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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
  • Delta82.15%
  • Vega1.00%
  • Theta-0.6548
  • Strike23,800
  • Moneyness6.8 ITM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)15.15%
  • Gearing13.3
  • Premium0.79%
  • Implied Volatility27.50%
  • 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 Maturity30day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.34
  • Outstanding Qty2.89%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,524.45-37.680(-0.15%)

Bid
N/A
Ask
N/A
  • Last25,524.45
  • Open25,454.80
  • High25,530.40
  • Low25,252.30
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.28
  • Put ($Million) -13.12

5 Days

  • Call ($Million) -0.92
  • Put ($Million) +10.36
Last Update : 29-07-2025