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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29525 HU-CMOB@EP2506A

Put / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameHU-CMOB@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.79%
  • Vega8.85%
  • Theta-23.2388
  • Strike62.63
  • Moneyness28.4 OTM
  • Effective Gearing15.7
  • Hist. Vol of Underlying (30-days)14.55%
  • Gearing874.5
  • Premium28.50%
  • Implied Volatility72.11%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)17/12/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 10:30(15 mins delayed)

Underlying

0941 CHINA MOBILE

87.45+0.740(+0.85%)

Bid
87.40
Ask
87.45
  • Last87.45
  • Open87.00
  • High87.60
  • Low87.00
Last Update : 06-06-2025 10:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.9
  • Put ($Million) -0.46

5 Days

  • Call ($Million) +0.17
  • Put ($Million) +0.17
Last Update : 05-06-2025