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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

0.071 -0.010 (-12.35%)

  • Day High0.075
  • Day Low0.071
  • Open0.075
  • Last Close0.081
  • Turnover
    ($K)
    29
  • Volume
    (K)
    408
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.072
0.001
Underlying* 28.85 -1.10
*15 mins delayed
Listing Date
18-10-2024
Today
01-08-2025
Last Trading Date
05-02-2026
Maturity Date
11-02-2026

Terms and Indicators

  • NameHS-CRL @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta43.13%
  • Vega2.31%
  • Theta-0.5891
  • Strike35.93
  • Moneyness24.5 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)28.08%
  • Gearing8.1
  • Premium36.85%
  • Implied Volatility69.36%
  • 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 Maturity195day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.82
  • Outstanding Qty1.37%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

28.85-1.100(-3.67%)

Bid
28.85
Ask
28.90
  • Last28.85
  • Open29.75
  • High29.75
  • Low28.60
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.10

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025