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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

0.120 -0.003 (-2.44%)

  • Day High0.126
  • Day Low0.116
  • Open0.116
  • Last Close0.123
  • Turnover
    ($K)
    1,008
  • Volume
    (K)
    8,200
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 108.20 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1150.120.1250.130.135107.5108108.5109109.5
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
05-05-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameCT-HSBK@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.96%
  • Vega11.17%
  • Theta-1.3589
  • Strike168.98
  • Moneyness56.2 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)31.75%
  • Gearing90.2
  • Premium57.28%
  • Implied Volatility38.36%
  • 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 Maturity234day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0011 HANG SENG BANK

108.20-0.100(-0.09%)

Bid
108.00
Ask
108.20
  • Last108.20
  • Open107.30
  • High108.70
  • Low106.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.04

5 Days

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