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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14588 MS-HSI @EP2508C

Put / Underlying: HSI HANG SENG INDEX

0.057 -0.008 (-12.31%)

  • Day High0.058
  • Day Low0.058
  • Open0.058
  • Last Close0.065
  • Turnover
    ($K)
    32
  • Volume
    (K)
    550
Last Update: 03-06-2025 15:45 (15 mins delayed)
Bid*
0.056
Ask*
0.057
0.001
Underlying* 23,481.90 +323.93
*15 mins delayed
Listing Date
06-03-2025
Today
03-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameMS-HSI @EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00016
  • Delta18.14%
  • Vega8.53%
  • Theta-1.9388
  • Strike20,895
  • Moneyness11 OTM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing66.4
  • Premium12.52%
  • Implied Volatility29.33%
  • 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 Maturity86day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.04%
Last Update : 03-06-2025 15:45(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,481.90+323.930(+1.40%)

Bid
N/A
Ask
N/A
  • Last23,481.90
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 15:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.58
  • Put ($Million) +3.96

5 Days

  • Call ($Million) -4.79
  • Put ($Million) +1.31
Last Update : 02-06-2025