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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

0.060 +0.002 (+3.45%)

  • Day High0.061
  • Day Low0.060
  • Open0.060
  • Last Close0.058
  • Turnover
    ($K)
    339
  • Volume
    (K)
    5,625
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.059
Ask*
0.060
0.001
Underlying* 49.80 +0.30
*15 mins delayed
Listing Date
20-08-2024
Today
04-06-2025
Last Trading Date
27-10-2025
Maturity Date
03-11-2025

Terms and Indicators

  • NameHSCTGDF@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta25.33%
  • Vega3.35%
  • Theta-1.2352
  • Strike78.93
  • Moneyness58.5 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)24.72%
  • Gearing16.6
  • Premium64.52%
  • Implied Volatility79.02%
  • 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 Maturity153day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.76
  • Outstanding Qty9.66%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1880 CTG DUTY-FREE

49.80+0.300(+0.61%)

Bid
49.75
Ask
49.80
  • Last49.80
  • Open49.60
  • High50.10
  • Low49.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025