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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16248 HS-LINK@EC2509A

Call / Underlying: 0823 LINK REIT

0.270 +0.028 (+11.57%)

  • Day High0.260
  • Day Low0.250
  • Open0.260
  • Last Close0.242
  • Turnover
    ($K)
    224
  • Volume
    (K)
    865
Last Update: 20-05-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.280
0.001
Underlying* 40.95 +0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.260.270.280.2940.440.841.241.642
Warrants Price
Underlying Price
Listing Date
24-04-2025
Today
20-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameHS-LINK@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta30.57%
  • Vega6.04%
  • Theta-1.1665
  • Strike44.93
  • Moneyness9.7 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)34.89%
  • Gearing30.3
  • Premium13.02%
  • Implied Volatility32.64%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity126day(s)
  • Board Lot500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

40.95+0.750(+1.87%)

Bid
40.85
Ask
40.95
  • Last40.95
  • Open40.40
  • High41.00
  • Low40.25
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.35
  • Put ($Million) +0.64

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.01
Last Update : 19-05-2025