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23321 HS-HSI @EP2605B

Put / Underlying: HSI HANG SENG INDEX

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
17925 HANG SENG INDEX HSI JP 23,800 8.4 OTM 31.59% 30-12-2025  
18024 HANG SENG INDEX HSI UB 23,681 8.8 OTM 32.79% 30-12-2025  
18060 HANG SENG INDEX HSI BI 23,681 8.8 OTM 32.79% 30-12-2025  
18089 HANG SENG INDEX HSI CT 23,681 8.8 OTM 32.79% 30-12-2025  
18433 HANG SENG INDEX HSI HS 23,681 8.8 OTM 32.79% 30-12-2025  
18460 HANG SENG INDEX HSI SG 23,681 8.8 OTM 32.79% 30-12-2025  
18782 HANG SENG INDEX HSI JP 24,600 5.3 OTM 18.46% 29-01-2026  
18907 HANG SENG INDEX HSI CT 24,477 5.8 OTM 19.46% 29-01-2026  
18986 HANG SENG INDEX HSI UB 24,477 5.8 OTM 19.11% 29-01-2026  
19219 HANG SENG INDEX HSI SG 24,477 5.8 OTM 19.80% 29-01-2026  
19363 HANG SENG INDEX HSI HS 24,477 5.8 OTM 19.11% 29-01-2026  
19395 HANG SENG INDEX HSI GJ 24,477 5.8 OTM 21.76% 29-01-2026  
19402 HANG SENG INDEX HSI BI 24,477 5.8 OTM 19.80% 29-01-2026  
19759 HANG SENG INDEX HSI MS 24,477 5.8 OTM 19.11% 29-01-2026  
20345 HANG SENG INDEX HSI BP 24,688 5 OTM 19.95% 29-01-2026  
20528 HANG SENG INDEX HSI UB 25,000 3.8 OTM 21.18% 30-03-2026  
20529 HANG SENG INDEX HSI UB 24,000 7.6 OTM 21.94% 30-03-2026  
20720 HANG SENG INDEX HSI BI 24,875 4.2 OTM 21.58% 30-03-2026  
20721 HANG SENG INDEX HSI BI 23,880 8.1 OTM 22.04% 30-03-2026  
20795 HANG SENG INDEX HSI SG 24,875 4.2 OTM 21.26% 30-03-2026  
20796 HANG SENG INDEX HSI SG 23,880 8.1 OTM 22.20% 30-03-2026  
20877 HANG SENG INDEX HSI HS 24,875 4.2 OTM 20.64% 30-03-2026  
20889 HANG SENG INDEX HSI JP 23,880 8.1 OTM 22.50% 30-03-2026  
20890 HANG SENG INDEX HSI JP 24,880 4.2 OTM 21.70% 30-03-2026  
20991 HANG SENG INDEX HSI HS 23,880 8.1 OTM 21.73% 30-03-2026  
21062 HANG SENG INDEX HSI BP 25,000 3.8 OTM 21.16% 30-03-2026  
21172 HANG SENG INDEX HSI CT 23,880 8.1 OTM 21.73% 30-03-2026  
21184 HANG SENG INDEX HSI JP 25,800 0.7 OTM 20.93% 30-03-2026  
21199 HANG SENG INDEX HSI MS 23,880 8.1 OTM 21.57% 30-03-2026  
21200 HANG SENG INDEX HSI MS 24,875 4.2 OTM 20.80% 30-03-2026  
21317 HANG SENG INDEX HSI BI 25,671 1.2 OTM 21.12% 30-03-2026  
21347 HANG SENG INDEX HSI UB 25,671 1.2 OTM 20.82% 30-03-2026  
21416 HANG SENG INDEX HSI SG 25,671 1.2 OTM 20.67% 30-03-2026  
21693 HANG SENG INDEX HSI BP 24,000 7.6 OTM 21.78% 30-03-2026  
22241 HANG SENG INDEX HSI HS 25,671 1.2 OTM 20.97% 30-03-2026  
22278 HANG SENG INDEX HSI CT 24,875 4.2 OTM 20.64% 30-03-2026  
22369 HANG SENG INDEX HSI GJ 25,671 1.2 OTM 22.15% 30-03-2026  
22384 HANG SENG INDEX HSI CT 25,671 1.2 OTM 20.38% 30-03-2026  
22430 HANG SENG INDEX HSI MS 25,671 1.2 OTM 20.23% 30-03-2026  
22980 HANG SENG INDEX HSI JP 25,000 3.8 OTM 22.37% 28-05-2026  
23089 HANG SENG INDEX HSI UB 24,875 4.2 OTM 22.11% 28-05-2026  
23127 HANG SENG INDEX HSI BI 24,875 4.2 OTM 22.62% 28-05-2026  
23145 HANG SENG INDEX HSI CT 24,875 4.2 OTM 21.49% 28-05-2026  
23290 HANG SENG INDEX HSI SG 24,875 4.2 OTM 22.36% 28-05-2026  
23318 HANG SENG INDEX HSI MS 24,875 4.2 OTM 22.11% 28-05-2026  

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Terms

Code 23321          
Underlying HANG SENG INDEX          
Call/Put Put          
Issuer HS          
Warrant Price 0.119          
Strike 24,875          
Maturity Date (D-M-Y) 28-05-2026          
Conversion Ratio 0.00012          
Board Lot 10,000          
Total Issue (Million) 150          
Last Trading Date (D-M-Y) 21-05-2026          
Time to Maturity 167day(s)          

Indicators

Implied Volatility 22.39%%          
Hist. Vol (30-days) 17.22%          
Effective Gearing 9.1X          
Gearing 26.9X          
Premium 7.95%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.00%          
Moneyness 4.2 OTM          
Theta -0.4995%          
Delta 33.94%          
Last Update : 12-12-2025 16:20 (15 mins delayed)