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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28961 HS-CTWR@EC2609A

Call / Underlying: 0788 CHINA TOWER

Terms and Indicators

  • NameHS-CTWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta36.87%
  • Vega4.55%
  • Theta-0.3404
  • Strike13.4
  • Moneyness21.4 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)22.92%
  • Gearing12.4
  • Premium29.44%
  • Implied Volatility39.17%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)13/11/2024
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity418day(s)
  • Board Lot500
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.23%
Last Update : 01-08-2025 11:15(15 mins delayed)

Underlying

0788 CHINA TOWER

11.04+0.040(+0.36%)

Bid
11.04
Ask
11.06
  • Last11.04
  • Open11.04
  • High11.08
  • Low10.96
Last Update : 01-08-2025 11:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.55
  • Put ($Million) +5.45

5 Days

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