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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

Listing Date
14-04-2025
Today
30-07-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Terms and Indicators

  • NameHS-HSI @EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00015
  • Delta3.51%
  • Vega1.58%
  • Theta-361.3770
  • Strike18,905
  • Moneyness25.9 OTM
  • Effective Gearing13.6
  • Hist. Vol of Underlying (30-days)15.15%
  • Gearing386.7
  • Premium26.19%
  • Implied Volatility330.53%
  • 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 Maturity1day(s)
  • Board Lot10,000
  • Outstanding Qty (M)36.68
  • Outstanding Qty18.34%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,524.45-37.680(-0.15%)

Bid
N/A
Ask
N/A
  • Last25,524.45
  • Open25,454.80
  • High25,530.40
  • Low25,252.30
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.28
  • Put ($Million) -13.12

5 Days

  • Call ($Million) -0.92
  • Put ($Million) +10.36
Last Update : 29-07-2025