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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15487 HU-WXAT@EC2509A

Call / Underlying: 2359 WUXI APPTEC

0.090 -0.014 (-13.46%)

  • Day High0.103
  • Day Low0.088
  • Open0.100
  • Last Close0.104
  • Turnover
    ($K)
    1,481
  • Volume
    (K)
    15,095
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.090
Ask*
0.092
0.001
Underlying* 70.70 -1.50
*15 mins delayed
Listing Date
01-04-2025
Today
06-06-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameHU-WXAT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta29.29%
  • Vega2.96%
  • Theta-1.4829
  • Strike98.05
  • Moneyness38.7 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)42.77%
  • Gearing15.7
  • Premium45.05%
  • Implied Volatility77.13%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity109day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.94
  • Outstanding Qty1.56%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

2359 WUXI APPTEC

70.70-1.500(-2.08%)

Bid
70.65
Ask
70.70
  • Last70.70
  • Open72.60
  • High73.00
  • Low69.90
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.24
  • Put ($Million) +1.20

5 Days

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