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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14162 HU-ZTE @EC2609A

Call / Underlying: 0763 ZTE

Terms and Indicators

  • NameHU-ZTE @EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.53%
  • Vega2.72%
  • Theta-0.3661
  • Strike42.8
  • Moneyness90.2 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)35.50%
  • Gearing7.0
  • Premium104.44%
  • Implied Volatility78.40%
  • Maturity Date (D-M-Y)01/09/2026
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)26/08/2026
  • Time to Maturity439day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.53
  • Outstanding Qty0.88%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

0763 ZTE

22.50-0.350(-1.53%)

Bid
22.45
Ask
22.50
  • Last22.50
  • Open22.85
  • High22.95
  • Low22.10
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025