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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

Terms and Indicators

  • NameHS-WUXI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta70.58%
  • Vega1.18%
  • Theta-0.1160
  • Strike29.15
  • Moneyness8.5 ITM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)38.37%
  • Gearing3.0
  • Premium24.92%
  • Implied Volatility62.42%
  • 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 Maturity505day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.15
  • Outstanding Qty0.77%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

2269 WUXI BIO

31.86+0.640(+2.05%)

Bid
31.84
Ask
31.86
  • Last31.86
  • Open31.88
  • High31.96
  • Low30.94
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) -6.71

5 Days

  • Call ($Million) +0.06
  • Put ($Million) -0.93
Last Update : 05-08-2025