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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29670 HSCPAIR@EC2605A

Call / Underlying: 0293 CATHAY PAC AIR

0.111 +0.014 (+14.43%)

  • Day High0.112
  • Day Low0.104
  • Open0.104
  • Last Close0.097
  • Turnover
    ($K)
    262
  • Volume
    (K)
    2,410
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.110
Ask*
0.111
0.001
Underlying* 9.16 +0.23
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1050.110.1150.1299.19.29.39.4
Warrants Price
Underlying Price
Listing Date
24-12-2024
Today
05-05-2025
Last Trading Date
25-05-2026
Maturity Date
29-05-2026

Terms and Indicators

  • NameHSCPAIR@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta28.23%
  • Vega5.17%
  • Theta-0.4777
  • Strike12.95
  • Moneyness41.4 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)27.74%
  • Gearing16.5
  • Premium47.43%
  • Implied Volatility44.67%
  • Maturity Date (D-M-Y)29/05/2026
  • Listing Date (D-M-Y)24/12/2024
  • Last Trading Date (D-M-Y)25/05/2026
  • Time to Maturity392day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.00
  • Outstanding Qty7.50%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

9.16+0.230(+2.58%)

Bid
9.15
Ask
9.16
  • Last9.16
  • Open8.94
  • High9.19
  • Low8.94
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.04

5 Days

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