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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14266 HUSANDS@EC2508A

Call / Underlying: 1928 SANDS CHINA LTD

0.018 +0.003 (+20.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 14:40 (15 mins delayed)
Bid*
0.018
Ask*
0.019
0.001
Underlying* 14.96 +0.76
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.0160.0180.020.0220.02414.614.81515.215.4
Warrants Price
Underlying Price
Listing Date
27-02-2025
Today
06-05-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameHUSANDS@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.09%
  • Vega7.92%
  • Theta-2.6806
  • Strike22.33
  • Moneyness49.3 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)52.47%
  • Gearing83.1
  • Premium50.47%
  • Implied Volatility51.39%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity111day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.36
  • Outstanding Qty2.01%
Last Update : 06-05-2025 14:40(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

14.96+0.760(+5.35%)

Bid
14.96
Ask
14.98
  • Last14.96
  • Open14.50
  • High15.24
  • Low14.36
Last Update : 06-05-2025 14:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) -0.8

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 02-05-2025