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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14674 HS-HSI @EP2508D

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS-HSI @EP2508D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00010
  • Delta10.44%
  • Vega12.80%
  • Theta-8.3890
  • Strike22,885
  • Moneyness9.1 OTM
  • Effective Gearing26.0
  • Hist. Vol of Underlying (30-days)14.82%
  • Gearing249.3
  • Premium9.50%
  • Implied Volatility27.62%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)10/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity29day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.87
  • Outstanding Qty0.94%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,176.93-347.520(-1.36%)

Bid
N/A
Ask
N/A
  • Last25,176.93
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.76
  • Put ($Million) +5.96

5 Days

  • Call ($Million) -2.12
  • Put ($Million) -1.98
Last Update : 30-07-2025