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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
  • Delta6.56%
  • Vega7.94%
  • Theta-5.3183
  • Strike20.38
  • Moneyness49.9 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)27.13%
  • Gearing151.1
  • Premium50.51%
  • Implied Volatility61.31%
  • 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 Maturity64day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.59
  • Outstanding Qty1.49%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.60-0.600(-4.22%)

Bid
13.60
Ask
13.62
  • Last13.60
  • Open14.02
  • High14.14
  • Low13.48
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +0.10

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025