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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

Terms and Indicators

  • NameHS-COVS@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta8.76%
  • Vega7.64%
  • Theta-3.6469
  • Strike20.38
  • Moneyness48.1 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)25.88%
  • Gearing101.9
  • Premium49.09%
  • Implied Volatility56.86%
  • 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 Maturity84day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.60
  • Outstanding Qty1.49%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.76-0.220(-1.57%)

Bid
13.74
Ask
13.76
  • Last13.76
  • Open14.04
  • High14.28
  • Low13.68
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) +0.74

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025