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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29826 CT-HSI @EC2506A

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT-HSI @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00023
  • Delta97.95%
  • Vega0.22%
  • Theta-0.1032
  • Strike22,311
  • Moneyness5.7 ITM
  • Effective Gearing17.1
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing17.5
  • Premium0.05%
  • Implied Volatility11.46%
  • 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)0.03
  • Outstanding Qty0.02%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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