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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13936 CTHUAHO@EP2507A

Put / Underlying: 1347 HUA HONG SEMI

Terms and Indicators

  • NameCTHUAHO@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.89%
  • Vega3.41%
  • Theta-12.5929
  • Strike13.45
  • Moneyness58.9 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)45.81%
  • Gearing251.9
  • Premium59.33%
  • Implied Volatility165.42%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity31day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.28
  • Outstanding Qty0.40%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1347 HUA HONG SEMI

32.75+0.550(+1.71%)

Bid
32.75
Ask
32.80
  • Last32.75
  • Open32.50
  • High34.60
  • Low32.30
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) -0.16

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 20-06-2025