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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28633 HSCITSE@EC2512A

Call / Underlying: 6030 CITIC SEC

Terms and Indicators

  • NameHSCITSE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta33.9%
  • Vega1.98%
  • Theta-0.8808
  • Strike44.04
  • Moneyness122 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing7.5
  • Premium135.33%
  • Implied Volatility124.30%
  • Maturity Date (D-M-Y)17/12/2025
  • Listing Date (D-M-Y)22/10/2024
  • Last Trading Date (D-M-Y)11/12/2025
  • Time to Maturity197day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.70
  • Outstanding Qty0.47%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

19.84+0.220(+1.12%)

Bid
19.82
Ask
19.84
  • Last19.84
  • Open19.56
  • High19.98
  • Low19.56
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.23

5 Days

  • Call ($Million) -
  • Put ($Million) -0.00
Last Update : 03-06-2025