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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%
  • Vega12.78%
  • Theta-2.1727
  • Strike168.98
  • Moneyness37.5 OTM
  • Effective Gearing11.1
  • Hist. Vol of Underlying (30-days)14.57%
  • Gearing138.1
  • Premium38.22%
  • Implied Volatility34.20%
  • 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 Maturity146day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.65
  • Outstanding Qty2.36%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0011 HANG SENG BANK

122.90-0.600(-0.49%)

Bid
122.70
Ask
122.90
  • Last122.90
  • Open122.30
  • High123.10
  • Low122.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) -0.13

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 29-07-2025