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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
  • Delta24.09%
  • Vega3.60%
  • Theta-1.9296
  • Strike78.93
  • Moneyness39.6 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)54.23%
  • Gearing22.6
  • Premium44.00%
  • Implied Volatility72.08%
  • 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 Maturity95day(s)
  • Board Lot5,000
  • Outstanding Qty (M)18.11
  • Outstanding Qty25.88%
Last Update : 31-07-2025 14:45(15 mins delayed)

Underlying

1880 CTG DUTY-FREE

56.55-1.950(-3.33%)

Bid
56.50
Ask
56.55
  • Last56.55
  • Open58.85
  • High58.90
  • Low56.25
Last Update : 31-07-2025 14:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) +1.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025