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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28569 HS-CRL @EC2602A

Call / Underlying: 1109 CHINA RES LAND

Terms and Indicators

  • NameHS-CRL @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta48.4%
  • Vega2.02%
  • Theta-0.4708
  • Strike35.93
  • Moneyness18.4 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)30.20%
  • Gearing6.7
  • Premium33.38%
  • Implied Volatility69.42%
  • Maturity Date (D-M-Y)11/02/2026
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)05/02/2026
  • Time to Maturity215day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.52
  • Outstanding Qty0.87%
Last Update : 11-07-2025 10:10(15 mins delayed)

Underlying

1109 CHINA RES LAND

30.35+0.250(+0.83%)

Bid
30.30
Ask
30.35
  • Last30.35
  • Open30.10
  • High30.65
  • Low29.95
Last Update : 11-07-2025 10:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.17

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025