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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

0.066 +0.001 (+1.54%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.065
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.066
Ask*
0.068
0.001
Underlying* 19.72 +0.46
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0640.0660.0680.070.07219.219.419.619.820
Warrants Price
Underlying Price
Listing Date
22-10-2024
Today
05-05-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Terms and Indicators

  • NameHSCITSE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta38.6%
  • Vega1.76%
  • Theta-0.6996
  • Strike44.04
  • Moneyness123.3 OTM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)61.87%
  • Gearing6.0
  • Premium140.06%
  • Implied Volatility126.73%
  • 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 Maturity229day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.69
  • Outstanding Qty0.46%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

19.72+0.460(+2.39%)

Bid
19.72
Ask
19.74
  • Last19.72
  • Open19.36
  • High19.94
  • Low19.12
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025