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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25310 HS-CTWR@EC2612A

Call / Underlying: 0788 CHINA TOWER

Terms and Indicators

  • NameHS-CTWR@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta53.24%
  • Vega3.13%
  • Theta-0.1734
  • Strike12.1
  • Moneyness4.9 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)25.37%
  • Gearing7.0
  • Premium19.06%
  • Implied Volatility35.72%
  • Maturity Date (D-M-Y)14/12/2026
  • Listing Date (D-M-Y)23/05/2024
  • Last Trading Date (D-M-Y)08/12/2026
  • Time to Maturity570day(s)
  • Board Lot500
  • Outstanding Qty (M)6.47
  • Outstanding Qty10.78%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.54+0.074(+0.65%)

Bid
11.52
Ask
11.54
  • Last11.54
  • Open11.50
  • High11.58
  • Low11.44
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.58
  • Put ($Million) -1.63

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025