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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23878 HS-CUNI@EC2509A

Call / Underlying: 0762 CHINA UNICOM

Terms and Indicators

  • NameHS-CUNI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta90.38%
  • Vega0.29%
  • Theta-0.1101
  • Strike6.11
  • Moneyness35.0 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)47.85%
  • Gearing3.1
  • Premium-2.55%
  • Implied Volatility58.44%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)20/03/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity125day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 21-05-2025 10:30(15 mins delayed)

Underlying

0762 CHINA UNICOM

9.40-0.010(-0.11%)

Bid
9.39
Ask
9.40
  • Last9.40
  • Open9.40
  • High9.47
  • Low9.26
Last Update : 21-05-2025 10:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.41
  • Put ($Million) -0.7

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.04
Last Update : 20-05-2025