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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14507 HS-HSI @EC2508C

Call / Underlying: HSI HANG SENG INDEX

0.033 -0.003 (-8.33%)

  • Day High0.036
  • Day Low0.033
  • Open0.035
  • Last Close0.036
  • Turnover
    ($K)
    238
  • Volume
    (K)
    7,050
Last Update: 06-06-2025 11:10 (15 mins delayed)
Bid*
0.033
Ask*
0.034
0.001
Underlying* 23,852.87 -54.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0330.0340.0350.0360.0372380023850239002395024000
Warrants Price
Underlying Price
Listing Date
05-03-2025
Today
06-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameHS-HSI @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00023
  • Delta11.21%
  • Vega14.97%
  • Theta-3.1349
  • Strike27,738
  • Moneyness16.3 OTM
  • Effective Gearing18.4
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing164.3
  • Premium16.90%
  • Implied Volatility24.13%
  • 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 Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)38.16
  • Outstanding Qty19.08%
Last Update : 06-06-2025 11:10(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,852.87-54.100(-0.23%)

Bid
N/A
Ask
N/A
  • Last23,852.87
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 11:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025