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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14300 SG-HSI @EC2509B

Call / Underlying: HSI HANG SENG INDEX

0.045 -0.001 (-2.17%)

  • Day High0.045
  • Day Low0.045
  • Open0.045
  • Last Close0.046
  • Turnover
    ($K)
    14
  • Volume
    (K)
    300
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.043
Ask*
0.045
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0440.0450.0460.0470.0482380023850239002395024000
Warrants Price
Underlying Price
Listing Date
27-02-2025
Today
07-06-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameSG-HSI @EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00020
  • Delta13.86%
  • Vega13.11%
  • Theta-2.0840
  • Strike28,140
  • Moneyness18.3 OTM
  • Effective Gearing14.7
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing105.7
  • Premium19.22%
  • Implied Volatility24.95%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity115day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.41
  • Outstanding Qty1.47%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.29
  • Put ($Million) -11.32

5 Days

  • Call ($Million) +2.72
  • Put ($Million) +20.52
Last Update : 06-06-2025