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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27753 HSHLAND@EC2509A

Call / Underlying: 0012 HENDERSON LAND

0.033 +0.001 (+3.13%)

  • Day High0.037
  • Day Low0.033
  • Open0.034
  • Last Close0.032
  • Turnover
    ($K)
    98
  • Volume
    (K)
    2,860
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.034
Ask*
0.035
0.001
Underlying* 26.00 +0.20
*15 mins delayed

Terms and Indicators

  • NameHSHLAND@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.38%
  • Vega7.64%
  • Theta-3.2144
  • Strike32.93
  • Moneyness26.7 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)41.34%
  • Gearing78.8
  • Premium27.92%
  • Implied Volatility45.26%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.78
  • Outstanding Qty2.97%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0012 HENDERSON LAND

26.00+0.200(+0.78%)

Bid
25.95
Ask
26.00
  • Last26.00
  • Open26.00
  • High26.35
  • Low25.80
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) +0.16

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025