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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25444 HS-ICBC@EC2507A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameHS-ICBC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta50.31%
  • Vega4.73%
  • Theta-1.6799
  • Strike5.66
  • Moneyness2.7 ITM
  • Effective Gearing17.6
  • Hist. Vol of Underlying (30-days)16.19%
  • Gearing35.1
  • Premium0.10%
  • Implied Volatility21.81%
  • Maturity Date (D-M-Y)18/07/2025
  • Listing Date (D-M-Y)29/05/2024
  • Last Trading Date (D-M-Y)14/07/2025
  • Time to Maturity44day(s)
  • Board Lot1,000
  • Outstanding Qty (M)12.68
  • Outstanding Qty15.85%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

5.82+0.020(+0.34%)

Bid
5.82
Ask
5.83
  • Last5.82
  • Open5.80
  • High5.84
  • Low5.77
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -6.82
  • Put ($Million) -4.97

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.05
Last Update : 03-06-2025