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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17583 HSCITSE@EC2602A

Call / Underlying: 6030 CITIC SEC

0.132 -0.006 (-4.35%)

  • Day High0.136
  • Day Low0.132
  • Open0.136
  • Last Close0.138
  • Turnover
    ($K)
    43
  • Volume
    (K)
    325
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.132
Ask*
0.134
0.001
Underlying* 24.75 -0.45
*15 mins delayed
Listing Date
17-06-2025
Today
10-07-2025
Last Trading Date
16-02-2026
Maturity Date
20-02-2026

Terms and Indicators

  • NameHSCITSE@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta59.42%
  • Vega1.12%
  • Theta-0.3659
  • Strike28.33
  • Moneyness14.5 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)42.76%
  • Gearing3.8
  • Premium41.13%
  • Implied Volatility102.61%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)17/06/2025
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity226day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.13%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

24.75-0.450(-1.79%)

Bid
24.75
Ask
24.80
  • Last24.75
  • Open25.20
  • High25.30
  • Low24.60
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) -0.03

5 Days

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