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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16498 HSAIRCN@EC2510A

Call / Underlying: 0753 AIR CHINA

0.205 +0.002 (+0.99%)

  • Day High0.200
  • Day Low0.189
  • Open0.199
  • Last Close0.203
  • Turnover
    ($K)
    411
  • Volume
    (K)
    2,120
Last Update: 06-06-2025 14:30 (15 mins delayed)
Bid*
0.205
Ask*
0.207
0.001
Underlying* 5.72 +0.07
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.190.1950.20.2050.215.65.655.75.755.8
Warrants Price
Underlying Price
Listing Date
09-05-2025
Today
06-06-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameHSAIRCN@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta58.93%
  • Vega1.33%
  • Theta-0.5166
  • Strike5.77
  • Moneyness0.9 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)38.97%
  • Gearing5.6
  • Premium18.79%
  • Implied Volatility73.59%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity137day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.09%
Last Update : 06-06-2025 14:30(15 mins delayed)

Underlying

0753 AIR CHINA

5.72+0.070(+1.24%)

Bid
5.70
Ask
5.72
  • Last5.72
  • Open5.70
  • High5.73
  • Low5.54
Last Update : 06-06-2025 14:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.01

5 Days

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