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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15085 HS-COVS@EC2510A

Call / Underlying: 0688 CHINA OVERSEAS

0.068 -0.006 (-8.11%)

  • Day High0.091
  • Day Low0.070
  • Open0.091
  • Last Close0.074
  • Turnover
    ($K)
    311
  • Volume
    (K)
    3,980
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.067
Ask*
0.068
0.001
Underlying* 13.50 -0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.080.090.10.1113.513.751414.2514.5
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
07-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameHS-COVS@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta15.79%
  • Vega5.81%
  • Theta-1.6509
  • Strike20.38
  • Moneyness51 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)36.39%
  • Gearing39.7
  • Premium53.48%
  • Implied Volatility57.58%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity149day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.83%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.50-0.160(-1.17%)

Bid
13.48
Ask
13.50
  • Last13.50
  • Open14.20
  • High14.54
  • Low13.48
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.57

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025