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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

0.045 +0.006 (+15.38%)

  • Day High0.045
  • Day Low0.042
  • Open0.042
  • Last Close0.039
  • Turnover
    ($K)
    88
  • Volume
    (K)
    2,030
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.044
Ask*
0.045
0.001
Underlying* 24.70 +0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0420.0440.0460.04824.424.624.82525.2
Warrants Price
Underlying Price
Listing Date
03-10-2024
Today
08-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameHSHLAND@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta15.23%
  • Vega6.99%
  • Theta-2.1148
  • Strike32.93
  • Moneyness33.3 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)25.72%
  • Gearing54.9
  • Premium35.14%
  • Implied Volatility46.97%
  • 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 Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.75%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0012 HENDERSON LAND

24.70+0.400(+1.65%)

Bid
24.70
Ask
24.80
  • Last24.70
  • Open24.55
  • High24.90
  • Low24.45
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.30
  • Put ($Million) +0.30

5 Days

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