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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17019 HUCPAIR@EC2605A

Call / Underlying: 0293 CATHAY PAC AIR

Terms and Indicators

  • NameHUCPAIR@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta25.94%
  • Vega6.43%
  • Theta-0.5563
  • Strike12.97
  • Moneyness28.9 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)17.14%
  • Gearing22.6
  • Premium33.35%
  • Implied Volatility37.31%
  • Maturity Date (D-M-Y)21/05/2026
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)15/05/2026
  • Time to Maturity335day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.57%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.06-(-%)

Bid
10.06
Ask
10.08
  • Last10.06
  • Open10.10
  • High10.14
  • Low10.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.26

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025