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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17300 HUSENTM@EC2601A

Call / Underlying: 0020 SENSETIME

Terms and Indicators

  • NameHUSENTM@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta48.85%
  • Vega2.13%
  • Theta-0.5361
  • Strike1.69
  • Moneyness12.7 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)34.65%
  • Gearing7.7
  • Premium25.73%
  • Implied Volatility61.55%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity180day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.62
  • Outstanding Qty4.38%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0020 SENSETIME

1.500-0.010(-0.66%)

Bid
1.490
Ask
1.500
  • Last1.500
  • Open1.510
  • High1.530
  • Low1.490
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +0.31

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.01
Last Update : 09-07-2025