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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

0.012 +0.002 (+20.00%)

  • Day High0.012
  • Day Low0.010
  • Open0.010
  • Last Close0.010
  • Turnover
    ($K)
    41
  • Volume
    (K)
    3,710
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.012
0.001
Underlying* 24,507.81 -265.52
*15 mins delayed
Listing Date
11-03-2025
Today
02-08-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameCT-HSI @EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00010
  • Delta14.09%
  • Vega12.37%
  • Theta-7.5954
  • Strike22,885
  • Moneyness6.6 OTM
  • Effective Gearing28.5
  • Hist. Vol of Underlying (30-days)14.52%
  • Gearing202.2
  • Premium7.12%
  • Implied Volatility24.10%
  • 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 Maturity27day(s)
  • Board Lot10,000
  • Outstanding Qty (M)20.37
  • Outstanding Qty13.58%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,507.81-265.520(-1.07%)

Bid
N/A
Ask
N/A
  • Last24,507.81
  • Open24,744.30
  • High24,856.50
  • Low24,507.60
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +25.65

5 Days

  • Call ($Million) -5.44
  • Put ($Million) -17.49
Last Update : 01-08-2025