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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15608 CT-HSBK@EC2512A

Call / Underlying: 0011 HANG SENG BANK

Terms and Indicators

  • NameCT-HSBK@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.06%
  • Vega12.58%
  • Theta-1.9428
  • Strike168.98
  • Moneyness41.9 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)15.34%
  • Gearing128.1
  • Premium42.66%
  • Implied Volatility34.92%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity165day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.09
  • Outstanding Qty1.56%
Last Update : 10-07-2025 11:35(15 mins delayed)

Underlying

0011 HANG SENG BANK

119.10-1.500(-1.24%)

Bid
119.00
Ask
119.10
  • Last119.10
  • Open120.00
  • High120.00
  • Low117.90
Last Update : 10-07-2025 11:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025