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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27297 HS-ICBC@EC2512A

Call / Underlying: 1398 ICBC

0.560 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.560
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 09:31 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 5.84 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.560.580.60.620.645.845.865.885.95.92
Warrants Price
Underlying Price
Listing Date
10-09-2024
Today
05-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameHS-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta61.02%
  • Vega2.84%
  • Theta-0.3112
  • Strike5.51
  • Moneyness5.7 ITM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)15.81%
  • Gearing10.4
  • Premium3.94%
  • Implied Volatility27.55%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity197day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.00%
Last Update : 05-06-2025 09:31(15 mins delayed)

Underlying

1398 ICBC

5.84+0.020(+0.34%)

Bid
5.83
Ask
5.84
  • Last5.84
  • Open5.83
  • High5.84
  • Low5.82
Last Update : 05-06-2025 09:31 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.37
  • Put ($Million) -5.96

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.12
Last Update : 04-06-2025