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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17030 HU-CKH @EC2511A

Call / Underlying: 0001 CKH HOLDINGS

Terms and Indicators

  • NameHU-CKH @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta27.21%
  • Vega5.70%
  • Theta-1.0901
  • Strike57.04
  • Moneyness19.5 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)20.63%
  • Gearing27.3
  • Premium23.12%
  • Implied Volatility39.26%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity150day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.27
  • Outstanding Qty7.76%
Last Update : 23-06-2025 12:00(15 mins delayed)

Underlying

0001 CKH HOLDINGS

47.75+0.350(+0.74%)

Bid
47.75
Ask
47.80
  • Last47.75
  • Open46.80
  • High47.95
  • Low46.65
Last Update : 23-06-2025 12:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.16
  • Put ($Million) +1.48

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.04
Last Update : 20-06-2025