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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17043 HS-CMOB@EC2604A

Call / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameHS-CMOB@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.29%
  • Vega15.88%
  • Theta-0.9906
  • Strike115.1
  • Moneyness34.1 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)13.51%
  • Gearing102.1
  • Premium35.13%
  • Implied Volatility24.28%
  • Maturity Date (D-M-Y)17/04/2026
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)13/04/2026
  • Time to Maturity302day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.14%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

85.80-0.950(-1.09%)

Bid
85.80
Ask
85.90
  • Last85.80
  • Open86.85
  • High87.05
  • Low85.80
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.02
  • Put ($Million) +3.07

5 Days

  • Call ($Million) -0.11
  • Put ($Million) -0.1
Last Update : 19-06-2025