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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17304 CT-HSI @EP2511A

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT-HSI @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00012
  • Delta14.04%
  • Vega11.52%
  • Theta-1.5770
  • Strike22,089
  • Moneyness13.5 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)15.15%
  • Gearing90.0
  • Premium14.57%
  • Implied Volatility25.30%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity121day(s)
  • Board Lot10,000
  • Outstanding Qty (M)30.50
  • Outstanding Qty30.50%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,524.45-37.680(-0.15%)

Bid
N/A
Ask
N/A
  • Last25,524.45
  • Open25,454.80
  • High25,530.40
  • Low25,252.30
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.28
  • Put ($Million) -13.12

5 Days

  • Call ($Million) -0.92
  • Put ($Million) +10.36
Last Update : 29-07-2025