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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

Terms and Indicators

  • NameHS-HSI @EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00017
  • Delta14.34%
  • Vega12.95%
  • Theta-2.6493
  • Strike27,436
  • Moneyness14.7 OTM
  • Effective Gearing16.8
  • Hist. Vol of Underlying (30-days)16.40%
  • Gearing117.2
  • Premium15.57%
  • Implied Volatility24.65%
  • 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)2.32
  • Outstanding Qty1.16%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,916.06-153.880(-0.64%)

Bid
N/A
Ask
N/A
  • Last23,916.06
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.13
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -4.27
  • Put ($Million) -8.1
Last Update : 04-07-2025