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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15634 MS-HSI @EC2508E

Call / Underlying: HSI HANG SENG INDEX

0.093 +0.011 (+13.41%)

  • Day High0.112
  • Day Low0.105
  • Open0.105
  • Last Close0.082
  • Turnover
    ($K)
    28
  • Volume
    (K)
    260
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.092
Ask*
0.093
0.001
Underlying* 24,139.57 +111.20
*15 mins delayed
Listing Date
08-04-2025
Today
12-07-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameMS-HSI @EC2508E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta52.44%
  • Vega4.23%
  • Theta-1.4542
  • Strike24,120
  • Moneyness0.1 ITM
  • Effective Gearing15.3
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing29.2
  • Premium3.35%
  • Implied Volatility22.93%
  • 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 Maturity48day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.14
  • Outstanding Qty0.82%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +4.34

5 Days

  • Call ($Million) -0.58
  • Put ($Million) +5.19
Last Update : 11-07-2025