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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
  • Delta26.35%
  • Vega9.58%
  • Theta-2.6938
  • Strike25,125
  • Moneyness6.2 OTM
  • Effective Gearing19.6
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing74.5
  • Premium7.56%
  • Implied Volatility22.05%
  • 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 Maturity56day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.29
  • Outstanding Qty1.53%
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