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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

Terms and Indicators

  • NameHS-CNBM@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta22.71%
  • Vega4.32%
  • Theta-2.4169
  • Strike5.22
  • Moneyness28.3 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)31.76%
  • Gearing31.3
  • Premium31.45%
  • Implied Volatility60.27%
  • 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 Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.79
  • Outstanding Qty0.99%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

3323 CNBM

4.07+0.060(+1.50%)

Bid
4.06
Ask
4.07
  • Last4.07
  • Open4.04
  • High4.09
  • Low3.98
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.12

5 Days

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