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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23847 HSCSOFT@EC2506A

Call / Underlying: 0354 CHINASOFT INT

0.014 -0.004 (-22.22%)

  • Day High0.018
  • Day Low0.014
  • Open0.018
  • Last Close0.018
  • Turnover
    ($K)
    30
  • Volume
    (K)
    1,770
Last Update: 07-05-2025 16:00 (15 mins delayed)
Bid*
0.014
Ask*
0.018
0.001
Underlying* 5.37 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0140.0160.0180.020.0225.45.55.65.75.8
Warrants Price
Underlying Price
Listing Date
19-03-2024
Today
07-05-2025
Last Trading Date
03-06-2025
Maturity Date
09-06-2025

Terms and Indicators

  • NameHSCSOFT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta13.4%
  • Vega4.96%
  • Theta-7.3589
  • Strike6.89
  • Moneyness28.3 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)74.23%
  • Gearing76.7
  • Premium29.61%
  • Implied Volatility70.16%
  • Maturity Date (D-M-Y)09/06/2025
  • Listing Date (D-M-Y)19/03/2024
  • Last Trading Date (D-M-Y)03/06/2025
  • Time to Maturity33day(s)
  • Board Lot10,000
  • Outstanding Qty (M)22.54
  • Outstanding Qty45.08%
Last Update : 07-05-2025 16:00(15 mins delayed)

Underlying

0354 CHINASOFT INT

5.37-(-%)

Bid
5.37
Ask
5.38
  • Last5.37
  • Open5.49
  • High5.61
  • Low5.33
Last Update : 07-05-2025 16:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) +0.17

5 Days

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