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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15557 CT-HSI @EP2509C

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT-HSI @EP2509C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00016
  • Delta4.7%
  • Vega15.31%
  • Theta-4.8986
  • Strike20,497
  • Moneyness19.3 OTM
  • Effective Gearing17.2
  • Hist. Vol of Underlying (30-days)14.80%
  • Gearing366.4
  • Premium19.54%
  • Implied Volatility31.00%
  • 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 Maturity66day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.68
  • Outstanding Qty2.68%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,388.35-278.830(-1.09%)

Bid
N/A
Ask
N/A
  • Last25,388.35
  • Open25,531.60
  • High25,585.70
  • Low25,355.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +9.95
  • Put ($Million) -16.13

5 Days

  • Call ($Million) -5
  • Put ($Million) +16.50
Last Update : 25-07-2025