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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26988 HSCTGDF@EC2511A

Call / Underlying: 1880 CTG DUTY-FREE

Terms and Indicators

  • NameHSCTGDF@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta23.99%
  • Vega3.75%
  • Theta-1.6247
  • Strike78.93
  • Moneyness44 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)22.52%
  • Gearing21.5
  • Premium48.69%
  • Implied Volatility70.11%
  • Maturity Date (D-M-Y)03/11/2025
  • Listing Date (D-M-Y)20/08/2024
  • Last Trading Date (D-M-Y)27/10/2025
  • Time to Maturity115day(s)
  • Board Lot5,000
  • Outstanding Qty (M)13.79
  • Outstanding Qty19.70%
Last Update : 11-07-2025 10:50(15 mins delayed)

Underlying

1880 CTG DUTY-FREE

54.80+0.650(+1.20%)

Bid
54.75
Ask
54.85
  • Last54.80
  • Open54.00
  • High54.95
  • Low54.00
Last Update : 11-07-2025 10:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) -0.35

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025