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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15447 HU-CTWR@EC2512A

Call / Underlying: 0788 CHINA TOWER

0.055 -0.005 (-8.33%)

  • Day High0.061
  • Day Low0.054
  • Open0.061
  • Last Close0.060
  • Turnover
    ($K)
    174
  • Volume
    (K)
    2,908
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.055
Ask*
0.056
0.001
Underlying* 10.94 -0.06
*15 mins delayed
Listing Date
31-03-2025
Today
02-08-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameHU-CTWR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta22.97%
  • Vega7.45%
  • Theta-1.2829
  • Strike13.02
  • Moneyness19 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)22.92%
  • Gearing39.8
  • Premium21.53%
  • Implied Volatility33.58%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity143day(s)
  • Board Lot2,500
  • Outstanding Qty (M)5.10
  • Outstanding Qty7.61%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

10.94-0.060(-0.55%)

Bid
10.92
Ask
10.94
  • Last10.94
  • Open11.04
  • High11.08
  • Low10.90
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.98
  • Put ($Million) +6.38

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025