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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26023 HSLININ@EC2506A

Call / Underlying: 2331 LI NING

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-05-2025 11:45 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 15.18 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.012.013.014.015.0115.1515.215.2515.315.35
Warrants Price
Underlying Price
Listing Date
04-07-2024
Today
23-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameHSLININ@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.34%
  • Vega6.03%
  • Theta-9.0587
  • Strike23.31
  • Moneyness53.6 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)40.32%
  • Gearing151.8
  • Premium54.22%
  • Implied Volatility82.12%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)04/07/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity38day(s)
  • Board Lot5,000
  • Outstanding Qty (M)23.79
  • Outstanding Qty47.57%
Last Update : 23-05-2025 11:45(15 mins delayed)

Underlying

2331 LI NING

15.18+0.020(+0.13%)

Bid
15.18
Ask
15.20
  • Last15.18
  • Open15.26
  • High15.30
  • Low15.14
Last Update : 23-05-2025 11:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.08

5 Days

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