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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17389 HS-CSPC@EC2512A

Call / Underlying: 1093 CSPC PHARMA

Terms and Indicators

  • NameHS-CSPC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta39.02%
  • Vega2.75%
  • Theta-0.7618
  • Strike9.61
  • Moneyness21 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)66.68%
  • Gearing11.0
  • Premium30.10%
  • Implied Volatility62.43%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)10/06/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity164day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty1.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

7.94-0.110(-1.37%)

Bid
7.93
Ask
7.94
  • Last7.94
  • Open8.05
  • High8.23
  • Low7.90
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +1.61

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.00
Last Update : 11-07-2025