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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14759 CT-HSI @EP2508B

Put / Underlying: HSI HANG SENG INDEX

0.027 -0.002 (-6.90%)

  • Day High0.028
  • Day Low0.021
  • Open0.025
  • Last Close0.029
  • Turnover
    ($K)
    173
  • Volume
    (K)
    7,170
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.028
0.001
Underlying* 24,139.57 +111.20
*15 mins delayed
Listing Date
11-03-2025
Today
12-07-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameCT-HSI @EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00010
  • Delta23.38%
  • Vega9.89%
  • Theta-3.0041
  • Strike22,885
  • Moneyness5.2 OTM
  • Effective Gearing20.7
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing88.5
  • Premium6.33%
  • Implied Volatility21.60%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity48day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.30
  • Outstanding Qty11.53%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +4.34

5 Days

  • Call ($Million) -0.58
  • Put ($Million) +5.19
Last Update : 11-07-2025