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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15894 HS-HSI @EP2507A

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS-HSI @EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00015
  • Delta4.42%
  • Vega8.17%
  • Theta-15.9987
  • Strike18,905
  • Moneyness20.9 OTM
  • Effective Gearing16.0
  • Hist. Vol of Underlying (30-days)16.03%
  • Gearing362.0
  • Premium21.15%
  • Implied Volatility59.47%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)36.68
  • Outstanding Qty18.34%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.24
  • Put ($Million) +18.96

5 Days

  • Call ($Million) -2.69
  • Put ($Million) -3.42
Last Update : 09-07-2025