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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16102 CT-HSI @EP2510A

Put / Underlying: HSI HANG SENG INDEX

0.022 - (-%)

  • Day High0.022
  • Day Low0.021
  • Open0.021
  • Last Close0.022
  • Turnover
    ($K)
    47
  • Volume
    (K)
    2,220
Last Update: 06-06-2025 15:35 (15 mins delayed)
Bid*
0.021
Ask*
0.022
0.001
Underlying* 23,787.87 -119.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0210.02150.0220.02250.0232380023850239002395024000
Warrants Price
Underlying Price
Listing Date
17-04-2025
Today
06-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameCT-HSI @EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00008
  • Delta12.79%
  • Vega10.72%
  • Theta-1.3306
  • Strike19,900
  • Moneyness16.3 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing81.3
  • Premium17.57%
  • Implied Volatility27.83%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.74
  • Outstanding Qty13.74%
Last Update : 06-06-2025 15:35(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,787.87-119.100(-0.50%)

Bid
N/A
Ask
N/A
  • Last23,787.87
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 15:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025