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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15707 CT-HSI @EC2508C

Call / Underlying: HSI HANG SENG INDEX

0.148 -0.028 (-15.91%)

  • Day High0.169
  • Day Low0.169
  • Open0.169
  • Last Close0.176
  • Turnover
    ($K)
    5
  • Volume
    (K)
    30
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 25,176.93 -347.52
*15 mins delayed
Listing Date
09-04-2025
Today
31-07-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameCT-HSI @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta74.91%
  • Vega1.73%
  • Theta-1.0041
  • Strike24,120
  • Moneyness4.2 ITM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)14.82%
  • Gearing19.1
  • Premium1.03%
  • Implied Volatility23.68%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity29day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.71
  • Outstanding Qty0.71%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,176.93-347.520(-1.36%)

Bid
N/A
Ask
N/A
  • Last25,176.93
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.76
  • Put ($Million) +5.96

5 Days

  • Call ($Million) -2.12
  • Put ($Million) -1.98
Last Update : 30-07-2025