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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27442 HSCMOLY@EC2507A

Call / Underlying: 3993 CMOC

Terms and Indicators

  • NameHSCMOLY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta41.78%
  • Vega2.44%
  • Theta-2.2409
  • Strike7
  • Moneyness2.5 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)35.51%
  • Gearing18.5
  • Premium7.91%
  • Implied Volatility59.01%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)19/09/2024
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity45day(s)
  • Board Lot15,000
  • Outstanding Qty (M)2.75
  • Outstanding Qty4.58%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3993 CMOC

6.83+0.230(+3.48%)

Bid
6.83
Ask
6.84
  • Last6.83
  • Open6.70
  • High6.93
  • Low6.68
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.34

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.06
Last Update : 06-06-2025