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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29703 HU-TRIP@EC2507A

Call / Underlying: 9961 TRIP.COM-S

Terms and Indicators

  • NameHU-TRIP@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta2.76%
  • Vega9.11%
  • Theta-15.4454
  • Strike758.8
  • Moneyness50.1 OTM
  • Effective Gearing14.0
  • Hist. Vol of Underlying (30-days)32.91%
  • Gearing505.5
  • Premium50.31%
  • Implied Volatility70.86%
  • Maturity Date (D-M-Y)02/07/2025
  • Listing Date (D-M-Y)27/12/2024
  • Last Trading Date (D-M-Y)25/06/2025
  • Time to Maturity29day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.93
  • Outstanding Qty6.59%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9961 TRIP.COM-S

505.50+9.100(+1.83%)

Bid
505.00
Ask
505.50
  • Last505.50
  • Open501.00
  • High508.00
  • Low498.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -0.03
  • Put ($Million) +0.21
Last Update : 02-06-2025