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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14755 SG-HSI @EP2508C

Put / Underlying: HSI HANG SENG INDEX

0.072 - (-%)

  • Day High0.073
  • Day Low0.069
  • Open0.071
  • Last Close0.072
  • Turnover
    ($K)
    221
  • Volume
    (K)
    3,130
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.072
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Listing Date
11-03-2025
Today
08-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameSG-HSI @EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00010
  • Delta34.35%
  • Vega5.75%
  • Theta-1.1668
  • Strike22,885
  • Moneyness3.8 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing32.7
  • Premium6.87%
  • Implied Volatility25.81%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.32
  • Outstanding Qty1.11%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.29
  • Put ($Million) -11.32

5 Days

  • Call ($Million) +2.72
  • Put ($Million) +20.52
Last Update : 06-06-2025