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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
  • Delta26.34%
  • Vega7.94%
  • Theta-0.8392
  • Strike22,089
  • Moneyness7.5 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)16.03%
  • Gearing39.3
  • Premium10.09%
  • Implied Volatility23.73%
  • 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 Maturity141day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.38
  • Outstanding Qty2.38%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +15.33

5 Days

  • Call ($Million) +5.02
  • Put ($Million) -0.55
Last Update : 08-07-2025