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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15489 SG-HSI @EP2509C

Put / Underlying: HSI HANG SENG INDEX

0.029 -0.003 (-9.37%)

  • Day High0.032
  • Day Low0.029
  • Open0.032
  • Last Close0.032
  • Turnover
    ($K)
    324
  • Volume
    (K)
    10,870
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.029
Ask*
0.030
0.001
Underlying* 24,028.37 +136.05
*15 mins delayed
Listing Date
01-04-2025
Today
11-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameSG-HSI @EP2509C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00013
  • Delta15.3%
  • Vega11.53%
  • Theta-2.3158
  • Strike21,492
  • Moneyness10.6 OTM
  • Effective Gearing15.8
  • Hist. Vol of Underlying (30-days)15.91%
  • Gearing103.6
  • Premium11.52%
  • Implied Volatility24.48%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity81day(s)
  • Board Lot10,000
  • Outstanding Qty (M)27.78
  • Outstanding Qty9.26%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,028.37+136.050(+0.57%)

Bid
N/A
Ask
N/A
  • Last24,028.37
  • Open23,865.60
  • High24,087.60
  • Low23,820.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.34
  • Put ($Million) +12.08

5 Days

  • Call ($Million) +1.61
  • Put ($Million) +0.63
Last Update : 10-07-2025