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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14780 HS-HSI @EC2510A

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS-HSI @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00013
  • Delta24.02%
  • Vega10.02%
  • Theta-1.8707
  • Strike27,135
  • Moneyness9.4 OTM
  • Effective Gearing15.5
  • Hist. Vol of Underlying (30-days)14.11%
  • Gearing64.6
  • Premium11.00%
  • Implied Volatility23.25%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)12/03/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity91day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.12
  • Outstanding Qty5.56%
Last Update : 31-07-2025 15:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,792.93-384.000(-1.53%)

Bid
N/A
Ask
N/A
  • Last24,792.93
  • Open24,982.90
  • High25,000.10
  • Low24,744.90
Last Update : 31-07-2025 15:20 (15 mins delayed)

Documents

  • -

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