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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

0.285 +0.043 (+17.77%)

  • Day High0.265
  • Day Low0.250
  • Open0.250
  • Last Close0.242
  • Turnover
    ($K)
    307
  • Volume
    (K)
    1,189
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.285
Ask*
0.290
0.001
Underlying* 41.75 +0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.260.280.30.324141.54242.543
Warrants Price
Underlying Price
Listing Date
24-04-2025
Today
07-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameHS-LINK@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta32.39%
  • Vega5.57%
  • Theta-1.2517
  • Strike44.93
  • Moneyness7.6 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)25.61%
  • Gearing29.3
  • Premium11.03%
  • Implied Volatility33.48%
  • 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 Maturity109day(s)
  • Board Lot500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

41.75+0.450(+1.09%)

Bid
41.75
Ask
41.80
  • Last41.75
  • Open41.00
  • High42.35
  • Low41.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) -0.4

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.04
Last Update : 06-06-2025