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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13626 CT-HSI @EC2507B

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT-HSI @EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00040
  • Delta21.65%
  • Vega11.41%
  • Theta-8.9654
  • Strike25,125
  • Moneyness4.1 OTM
  • Effective Gearing36.7
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing169.4
  • Premium4.67%
  • Implied Volatility21.43%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)14/02/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.64
  • Outstanding Qty5.76%
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