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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
  • Delta42.44%
  • Vega2.32%
  • Theta-0.3090
  • Strike42.8
  • Moneyness88.5 OTM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)68.35%
  • Gearing5.6
  • Premium106.39%
  • Implied Volatility83.02%
  • 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 Maturity473day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.79
  • Outstanding Qty1.32%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

0763 ZTE

22.70-0.050(-0.22%)

Bid
22.65
Ask
22.70
  • Last22.70
  • Open22.75
  • High23.00
  • Low22.50
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025