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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16432 HU-CMOB@EP2509A

Put / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameHU-CMOB@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.64%
  • Vega25.42%
  • Theta-6.7290
  • Strike72.45
  • Moneyness15.7 OTM
  • Effective Gearing31.3
  • Hist. Vol of Underlying (30-days)9.46%
  • Gearing859.0
  • Premium15.77%
  • Implied Volatility20.58%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity53day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.12
  • Outstanding Qty1.25%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

85.90-0.200(-0.23%)

Bid
85.85
Ask
85.90
  • Last85.90
  • Open86.05
  • High86.65
  • Low85.90
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.94

5 Days

  • Call ($Million) -
  • Put ($Million) -0.00
Last Update : 01-08-2025