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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14596 MS-HSI @EC2508C

Call / Underlying: HSI HANG SENG INDEX

0.052 +0.002 (+4.00%)

  • Day High0.058
  • Day Low0.058
  • Open0.058
  • Last Close0.050
  • Turnover
    ($K)
    14
  • Volume
    (K)
    250
Last Update: 07-05-2025 16:10 (15 mins delayed)
Bid*
0.051
Ask*
0.052
0.001
Underlying* 22,691.88 +29.17
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.0550.060.0650.072280023000232002340023600
Warrants Price
Underlying Price
Listing Date
06-03-2025
Today
07-05-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameMS-HSI @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00020
  • Delta15.46%
  • Vega11.25%
  • Theta-2.0977
  • Strike27,135
  • Moneyness19.6 OTM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)45.38%
  • Gearing85.6
  • Premium20.75%
  • Implied Volatility27.54%
  • 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 Maturity113day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 07-05-2025 16:10(15 mins delayed)

Underlying

HSI HANG SENG INDEX

22,691.88+29.170(+0.13%)

Bid
N/A
Ask
N/A
  • Last22,691.88
  • Open23,169.80
  • High23,197.60
  • Low22,691.90
Last Update : 07-05-2025 16:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.57
  • Put ($Million) -17.36

5 Days

  • Call ($Million) +6.83
  • Put ($Million) +26.63
Last Update : 06-05-2025