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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26463 HSCPAIR@EC2512A

Call / Underlying: 0293 CATHAY PAC AIR

Terms and Indicators

  • NameHSCPAIR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta74.66%
  • Vega1.21%
  • Theta-0.1782
  • Strike8.89
  • Moneyness15.2 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)27.65%
  • Gearing5.1
  • Premium4.63%
  • Implied Volatility40.11%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)25/07/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity215day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.62
  • Outstanding Qty1.03%
Last Update : 23-05-2025 11:30(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.48-(-%)

Bid
10.46
Ask
10.48
  • Last10.48
  • Open10.48
  • High10.56
  • Low10.46
Last Update : 23-05-2025 11:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.45
  • Put ($Million) -0.00

5 Days

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