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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14050 HSPINAN@EC2510A

Call / Underlying: 2318 PING AN

0.038 -0.012 (-24.00%)

  • Day High0.049
  • Day Low0.038
  • Open0.049
  • Last Close0.050
  • Turnover
    ($K)
    140
  • Volume
    (K)
    3,115
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.038
Ask*
0.040
0.001
Underlying* 52.90 -1.05
*15 mins delayed
Listing Date
24-02-2025
Today
04-08-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameHSPINAN@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.72%
  • Vega9.83%
  • Theta-3.5241
  • Strike73.93
  • Moneyness39.8 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)33.20%
  • Gearing139.2
  • Premium40.47%
  • Implied Volatility45.64%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity90day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.82
  • Outstanding Qty1.17%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

52.90-1.050(-1.95%)

Bid
52.85
Ask
52.90
  • Last52.90
  • Open53.80
  • High54.50
  • Low52.60
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.39
  • Put ($Million) +7.79

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.08
Last Update : 01-08-2025