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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15556 CT-HSI @EP2509B

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT-HSI @EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00013
  • Delta22.89%
  • Vega7.91%
  • Theta-1.1586
  • Strike21,492
  • Moneyness9.1 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing46.2
  • Premium11.30%
  • Implied Volatility26.42%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity117day(s)
  • Board Lot10,000
  • Outstanding Qty (M)25.45
  • Outstanding Qty25.45%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025