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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15633 MS-HSI @EP2508D

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS-HSI @EP2508D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00010
  • Delta28.3%
  • Vega7.97%
  • Theta-2.5085
  • Strike22,885
  • Moneyness4.3 OTM
  • Effective Gearing18.1
  • Hist. Vol of Underlying (30-days)15.91%
  • Gearing64.0
  • Premium5.87%
  • Implied Volatility22.87%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity49day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.44
  • Outstanding Qty0.32%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,914.79+22.470(+0.09%)

Bid
N/A
Ask
N/A
  • Last23,914.79
  • Open23,865.60
  • High23,970.40
  • Low23,820.60
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.55
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -3.21
  • Put ($Million) -3.94
Last Update : 09-07-2025