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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26954 HSSANDS@EC2509A

Call / Underlying: 1928 SANDS CHINA LTD

0.055 +0.016 (+41.03%)

  • Day High0.063
  • Day Low0.046
  • Open0.046
  • Last Close0.039
  • Turnover
    ($K)
    179
  • Volume
    (K)
    3,164
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.055
Ask*
0.058
0.001
Underlying* 14.96 +0.76
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.050.060.070.0814.614.81515.215.4
Warrants Price
Underlying Price
Listing Date
16-08-2024
Today
06-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameHSSANDS@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta13.34%
  • Vega7.12%
  • Theta-1.8623
  • Strike22.27
  • Moneyness48.9 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)52.47%
  • Gearing54.4
  • Premium50.70%
  • Implied Volatility50.09%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)16/08/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity142day(s)
  • Board Lot2,000
  • Outstanding Qty (M)12.69
  • Outstanding Qty18.12%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

14.96+0.760(+5.35%)

Bid
14.94
Ask
14.96
  • Last14.96
  • Open14.50
  • High15.24
  • Low14.36
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) -0.8

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 02-05-2025