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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15390 HSPINAN@EC2509B

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameHSPINAN@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.27%
  • Vega10.90%
  • Theta-5.2668
  • Strike70.05
  • Moneyness41.5 OTM
  • Effective Gearing12.4
  • Hist. Vol of Underlying (30-days)27.60%
  • Gearing235.7
  • Premium41.94%
  • Implied Volatility48.14%
  • Maturity Date (D-M-Y)17/09/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)11/09/2025
  • Time to Maturity70day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

49.50-1.200(-2.37%)

Bid
49.45
Ask
49.50
  • Last49.50
  • Open50.55
  • High50.60
  • Low49.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.92
  • Put ($Million) +11.78

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.49
Last Update : 09-07-2025