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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29506 HS-CCB @EC2507A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameHS-CCB @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta60.58%
  • Vega3.27%
  • Theta-1.2616
  • Strike7.1
  • Moneyness1.7 ITM
  • Effective Gearing15.1
  • Hist. Vol of Underlying (30-days)18.84%
  • Gearing24.9
  • Premium2.35%
  • Implied Volatility22.56%
  • Maturity Date (D-M-Y)16/07/2025
  • Listing Date (D-M-Y)17/12/2024
  • Last Trading Date (D-M-Y)10/07/2025
  • Time to Maturity42day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.64
  • Outstanding Qty5.29%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.22+0.060(+0.84%)

Bid
7.21
Ask
7.22
  • Last7.22
  • Open7.18
  • High7.23
  • Low7.15
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.38
  • Put ($Million) -4.43

5 Days

  • Call ($Million) +0.13
  • Put ($Million) +0.30
Last Update : 04-06-2025