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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14447 HS-WUXI@EC2612A

Call / Underlying: 2269 WUXI BIO

0.157 +0.011 (+7.53%)

  • Day High0.167
  • Day Low0.153
  • Open0.159
  • Last Close0.146
  • Turnover
    ($K)
    2,674
  • Volume
    (K)
    16,675
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.156
Ask*
0.157
0.001
Underlying* 26.65 +0.95
*15 mins delayed
Listing Date
04-03-2025
Today
13-07-2025
Last Trading Date
17-12-2026
Maturity Date
23-12-2026

Terms and Indicators

  • NameHS-WUXI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta63.35%
  • Vega1.49%
  • Theta-0.1463
  • Strike29.15
  • Moneyness9.4 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)48.55%
  • Gearing3.4
  • Premium38.84%
  • Implied Volatility65.94%
  • Maturity Date (D-M-Y)23/12/2026
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)17/12/2026
  • Time to Maturity530day(s)
  • Board Lot25,000
  • Outstanding Qty (M)2.15
  • Outstanding Qty1.43%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2269 WUXI BIO

26.65+0.950(+3.70%)

Bid
26.60
Ask
26.65
  • Last26.65
  • Open26.15
  • High27.50
  • Low26.15
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) +0.22

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.18
Last Update : 11-07-2025