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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27529 HS-CTEL@EC2506A

Call / Underlying: 0728 CHINA TELECOM

0.175 +0.007 (+4.17%)

  • Day High0.188
  • Day Low0.168
  • Open0.175
  • Last Close0.168
  • Turnover
    ($K)
    829
  • Volume
    (K)
    4,632
Last Update: 20-05-2025 16:20 (15 mins delayed)
Bid*
0.168
Ask*
0.175
0.001
Underlying* 5.75 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.1750.180.1850.195.725.765.85.845.88
Warrants Price
Underlying Price
Listing Date
26-09-2024
Today
21-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameHS-CTEL@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta39.01%
  • Vega3.91%
  • Theta-2.9003
  • Strike5.89
  • Moneyness2.4 OTM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)31.92%
  • Gearing32.9
  • Premium5.48%
  • Implied Volatility37.99%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)26/09/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity36day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.59
  • Outstanding Qty1.99%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

5.75+0.050(+0.88%)

Bid
5.75
Ask
5.76
  • Last5.75
  • Open5.70
  • High5.81
  • Low5.70
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.36
  • Put ($Million) +0.14

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.01
Last Update : 20-05-2025