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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

19637 HS-CNBM@EC2509A

Call / Underlying: 3323 CNBM

0.018 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.018
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 11:10 (15 mins delayed)
Bid*
0.018
Ask*
0.019
0.001
Underlying* 3.51 +0.01
*15 mins delayed
Listing Date
01-09-2023
Today
06-06-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameHS-CNBM@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.4%
  • Vega5.25%
  • Theta-2.1452
  • Strike5.22
  • Moneyness48.7 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)19.84%
  • Gearing39.0
  • Premium51.28%
  • Implied Volatility62.19%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)01/09/2023
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity108day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.62
  • Outstanding Qty0.78%
Last Update : 06-06-2025 11:10(15 mins delayed)

Underlying

3323 CNBM

3.51+0.010(+0.29%)

Bid
3.51
Ask
3.53
  • Last3.51
  • Open3.49
  • High3.53
  • Low3.49
Last Update : 06-06-2025 11:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +0.13

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025