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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14550 CTHUAHO@EC2509B

Call / Underlying: 1347 HUA HONG SEMI

0.108 +0.005 (+4.85%)

  • Day High0.111
  • Day Low0.102
  • Open0.102
  • Last Close0.103
  • Turnover
    ($K)
    297
  • Volume
    (K)
    2,800
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 36.35 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1050.110.1150.123535.53636.537
Warrants Price
Underlying Price
Listing Date
05-03-2025
Today
05-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameCTHUAHO@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta41.35%
  • Vega1.64%
  • Theta-0.9128
  • Strike55.6
  • Moneyness53 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)85.96%
  • Gearing6.7
  • Premium67.81%
  • Implied Volatility111.96%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity146day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.64%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1347 HUA HONG SEMI

36.35+0.900(+2.54%)

Bid
36.35
Ask
36.40
  • Last36.35
  • Open35.55
  • High36.75
  • Low34.75
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.34
  • Put ($Million) +0.15

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.06
Last Update : 02-05-2025