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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14007 CT-HSI @EC2509A

Call / Underlying: HSI HANG SENG INDEX

0.035 +0.011 (+45.83%)

  • Day High0.035
  • Day Low0.028
  • Open0.028
  • Last Close0.024
  • Turnover
    ($K)
    424
  • Volume
    (K)
    13,220
Last Update: 11-07-2025 13:55 (15 mins delayed)
Bid*
0.034
Ask*
0.035
0.001
Underlying* 24,467.91 +439.54
*15 mins delayed
Listing Date
21-02-2025
Today
11-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameCT-HSI @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00020
  • Delta13.04%
  • Vega13.88%
  • Theta-3.0132
  • Strike28,000
  • Moneyness14.4 OTM
  • Effective Gearing18.2
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing139.8
  • Premium15.15%
  • Implied Volatility24.12%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity80day(s)
  • Board Lot10,000
  • Outstanding Qty (M)26.95
  • Outstanding Qty17.97%
Last Update : 11-07-2025 13:55(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,467.91+439.540(+1.83%)

Bid
N/A
Ask
N/A
  • Last24,467.91
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 13:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.42
  • Put ($Million) +12.00

5 Days

  • Call ($Million) +1.91
  • Put ($Million) +0.94
Last Update : 10-07-2025