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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14505 HS-HSI @EC2508A

Call / Underlying: HSI HANG SENG INDEX

0.045 +0.003 (+7.14%)

  • Day High0.047
  • Day Low0.043
  • Open0.047
  • Last Close0.042
  • Turnover
    ($K)
    165
  • Volume
    (K)
    3,650
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
0.045
Ask*
0.046
0.001
Underlying* 23,680.73 +168.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0420.0440.0460.0480.052350023550236002365023700
Warrants Price
Underlying Price
Listing Date
05-03-2025
Today
04-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameHS-HSI @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00019
  • Delta17.11%
  • Vega11.98%
  • Theta-2.4546
  • Strike26,733
  • Moneyness12.9 OTM
  • Effective Gearing16.7
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing97.5
  • Premium13.92%
  • Implied Volatility24.03%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity85day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.97
  • Outstanding Qty6.99%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,680.73+168.240(+0.72%)

Bid
N/A
Ask
N/A
  • Last23,680.73
  • Open23,499.80
  • High23,705.60
  • Low23,481.50
Last Update : 04-06-2025 12:05 (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