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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14466 CI-HTSC@EC2508A

Call / Underlying: 6886 HTSC

Terms and Indicators

  • NameCI-HTSC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta20.68%
  • Vega3.43%
  • Theta-4.4901
  • Strike20.93
  • Moneyness30.8 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)39.69%
  • Gearing34.8
  • Premium33.69%
  • Implied Volatility80.86%
  • Maturity Date (D-M-Y)21/08/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)15/08/2025
  • Time to Maturity43day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.32
  • Outstanding Qty0.63%
Last Update : 09-07-2025 11:35(15 mins delayed)

Underlying

6886 HTSC

16.00-0.120(-0.74%)

Bid
15.96
Ask
16.00
  • Last16.00
  • Open16.12
  • High16.16
  • Low15.80
Last Update : 09-07-2025 11:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 08-07-2025