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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15674 HS-HSI @EC2508F

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS-HSI @EC2508F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta46.99%
  • Vega5.02%
  • Theta-1.0240
  • Strike24,120
  • Moneyness1.9 OTM
  • Effective Gearing12.3
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing26.1
  • Premium5.69%
  • Implied Volatility23.19%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity85day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.41
  • Outstanding Qty1.21%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,680.73+168.240(+0.72%)

Bid
N/A
Ask
N/A
  • Last23,680.73
  • Open23,499.80
  • High23,705.60
  • Low23,481.50
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025