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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15555 CT-HSI @EC2508B

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT-HSI @EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00016
  • Delta17.15%
  • Vega12.40%
  • Theta-4.1845
  • Strike26,130
  • Moneyness8.7 OTM
  • Effective Gearing22.9
  • Hist. Vol of Underlying (30-days)15.97%
  • Gearing133.7
  • Premium9.47%
  • Implied Volatility22.92%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity48day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.00%
Last Update : 11-07-2025 09:31(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,033.12+4.750(+0.02%)

Bid
N/A
Ask
N/A
  • Last24,033.12
  • Open24,033.10
  • High24,033.10
  • Low24,033.10
Last Update : 11-07-2025 09:31 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.42
  • Put ($Million) +12.00

5 Days

  • Call ($Million) +1.91
  • Put ($Million) +0.94
Last Update : 10-07-2025