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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15520 HUNFSPR@EC2509A

Call / Underlying: 9633 NONGFU SPRING

Terms and Indicators

  • NameHUNFSPR@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.25%
  • Vega6.37%
  • Theta-1.9018
  • Strike50.93
  • Moneyness31.3 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)34.71%
  • Gearing43.6
  • Premium33.56%
  • Implied Volatility46.36%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)02/04/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity111day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.53
  • Outstanding Qty0.78%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9633 NONGFU SPRING

38.80+0.550(+1.44%)

Bid
38.70
Ask
38.80
  • Last38.80
  • Open38.25
  • High39.85
  • Low38.25
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025