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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
  • Delta51.15%
  • Vega3.29%
  • Theta-0.1892
  • Strike12.1
  • Moneyness6.3 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)18.18%
  • Gearing7.5
  • Premium19.60%
  • Implied Volatility36.14%
  • 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 Maturity539day(s)
  • Board Lot500
  • Outstanding Qty (M)5.88
  • Outstanding Qty9.81%
Last Update : 23-06-2025 13:25(15 mins delayed)

Underlying

0788 CHINA TOWER

11.38+0.020(+0.18%)

Bid
11.38
Ask
11.40
  • Last11.38
  • Open11.32
  • High11.46
  • Low11.26
Last Update : 23-06-2025 13:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025