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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15554 CTSANDS@EC2509B

Call / Underlying: 1928 SANDS CHINA LTD

0.067 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 14:05 (15 mins delayed)
Bid*
0.066
Ask*
0.067
0.001
Underlying* 14.98 +0.78
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.020.040.060.080.114.614.81515.215.4
Warrants Price
Underlying Price
Listing Date
03-04-2025
Today
06-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameCTSANDS@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta15.13%
  • Vega6.37%
  • Theta-1.7575
  • Strike22.27
  • Moneyness48.7 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)52.47%
  • Gearing44.7
  • Premium50.90%
  • Implied Volatility52.88%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity142day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-05-2025 14:05(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

14.98+0.780(+5.49%)

Bid
14.96
Ask
14.98
  • Last14.98
  • Open14.50
  • High15.24
  • Low14.36
Last Update : 06-05-2025 14:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) -0.8

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 02-05-2025