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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15511 HS-HSI @EC2509C

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS-HSI @EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00013
  • Delta24.92%
  • Vega10.10%
  • Theta-1.9005
  • Strike25,929
  • Moneyness8.5 OTM
  • Effective Gearing16.2
  • Hist. Vol of Underlying (30-days)16.40%
  • Gearing65.2
  • Premium10.01%
  • Implied Volatility22.37%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)02/04/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity87day(s)
  • Board Lot10,000
  • Outstanding Qty (M)53.15
  • Outstanding Qty26.58%
Last Update : 04-07-2025 11:40(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,902.01-167.930(-0.70%)

Bid
N/A
Ask
N/A
  • Last23,902.01
  • Open23,900.70
  • High23,933.00
  • Low23,690.90
Last Update : 04-07-2025 11:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.85
  • Put ($Million) +9.12

5 Days

  • Call ($Million) -2.96
  • Put ($Million) -5.59
Last Update : 03-07-2025