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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15335 HU-CKH @EC2602A

Call / Underlying: 0001 CKH HOLDINGS

0.037 +0.004 (+12.12%)

  • Day High0.037
  • Day Low0.036
  • Open0.036
  • Last Close0.033
  • Turnover
    ($K)
    76
  • Volume
    (K)
    2,050
Last Update: 07-05-2025 13:35 (15 mins delayed)
Bid*
0.037
Ask*
0.038
0.001
Underlying* 44.60 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0340.0360.0380.040.04244.344.444.544.644.7
Warrants Price
Underlying Price
Listing Date
27-03-2025
Today
07-05-2025
Last Trading Date
16-02-2026
Maturity Date
20-02-2026

Terms and Indicators

  • NameHU-CKH @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta22.41%
  • Vega5.98%
  • Theta-0.7116
  • Strike63.93
  • Moneyness43.3 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)37.87%
  • Gearing24.1
  • Premium47.49%
  • Implied Volatility45.12%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity289day(s)
  • Board Lot25,000
  • Outstanding Qty (M)8.07
  • Outstanding Qty10.77%
Last Update : 07-05-2025 13:35(15 mins delayed)

Underlying

0001 CKH HOLDINGS

44.60+0.650(+1.48%)

Bid
44.55
Ask
44.60
  • Last44.60
  • Open44.50
  • High44.85
  • Low44.30
Last Update : 07-05-2025 13:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +1.20

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.02
Last Update : 06-05-2025