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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26038 HS-CMOB@EP2506A

Put / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameHS-CMOB@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.76%
  • Vega8.77%
  • Theta-23.3259
  • Strike62.63
  • Moneyness28.7 OTM
  • Effective Gearing15.5
  • Hist. Vol of Underlying (30-days)14.55%
  • Gearing879.0
  • Premium28.86%
  • Implied Volatility73.02%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)05/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)9.70
  • Outstanding Qty12.13%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

87.90+1.190(+1.37%)

Bid
87.90
Ask
88.00
  • Last87.90
  • Open87.00
  • High88.80
  • Low87.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.69
  • Put ($Million) -2.03

5 Days

  • Call ($Million) +0.23
  • Put ($Million) +0.50
Last Update : 06-06-2025