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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14566 HS-HSI @EP2508C

Put / Underlying: HSI HANG SENG INDEX

0.049 -0.005 (-9.26%)

  • Day High0.051
  • Day Low0.048
  • Open0.051
  • Last Close0.054
  • Turnover
    ($K)
    196
  • Volume
    (K)
    3,940
Last Update: 04-06-2025 15:05 (15 mins delayed)
Bid*
0.048
Ask*
0.049
0.001
Underlying* 23,613.51 +101.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0480.050.0520.0540.0562350023600237002380023900
Warrants Price
Underlying Price
Listing Date
06-03-2025
Today
04-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameHS-HSI @EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00016
  • Delta16.47%
  • Vega9.32%
  • Theta-2.0911
  • Strike20,895
  • Moneyness11.5 OTM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing77.7
  • Premium12.80%
  • Implied Volatility28.59%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity85day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.18
  • Outstanding Qty5.09%
Last Update : 04-06-2025 15:05(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,613.51+101.020(+0.43%)

Bid
N/A
Ask
N/A
  • Last23,613.51
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 15:05 (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