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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15512 HS-HSI @EC2509D

Call / Underlying: HSI HANG SENG INDEX

0.047 -0.001 (-2.08%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.048
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.046
Ask*
0.047
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0350.040.0450.050.0552280023000232002340023600
Warrants Price
Underlying Price
Listing Date
02-04-2025
Today
03-06-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameHS-HSI @EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00017
  • Delta15.96%
  • Vega11.39%
  • Theta-1.8654
  • Strike27,436
  • Moneyness18.5 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)18.01%
  • Gearing82.1
  • Premium19.69%
  • Implied Volatility26.89%
  • 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 Maturity119day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.15%
Last Update : 02-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,157.97-131.800(-0.57%)

Bid
N/A
Ask
N/A
  • Last23,157.97
  • Open23,043.10
  • High23,163.30
  • Low22,668.30
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.58
  • Put ($Million) +3.96

5 Days

  • Call ($Million) -4.79
  • Put ($Million) +1.31
Last Update : 02-06-2025