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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
  • Delta19.04%
  • Vega3.50%
  • Theta-2.8326
  • Strike20.93
  • Moneyness50.4 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)32.51%
  • Gearing29.0
  • Premium53.81%
  • Implied Volatility87.67%
  • 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 Maturity76day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.47%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

6886 HTSC

13.92-0.120(-0.85%)

Bid
13.90
Ask
13.92
  • Last13.92
  • Open14.06
  • High14.06
  • Low13.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025