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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29824 CT-HSI @EP2506A

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT-HSI @EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00024
  • Delta2.73%
  • Vega9.17%
  • Theta-17.0307
  • Strike17,711
  • Moneyness25 OTM
  • Effective Gearing15.7
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing575.9
  • Premium25.17%
  • Implied Volatility61.80%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)02/01/2025
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity23day(s)
  • Board Lot10,000
  • Outstanding Qty (M)29.03
  • Outstanding Qty19.35%
Last Update : 04-06-2025 15:25(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,613.44+100.950(+0.43%)

Bid
N/A
Ask
N/A
  • Last23,613.44
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 15:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025