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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15956 HS-HSI @EC2510B

Call / Underlying: HSI HANG SENG INDEX

0.183 -0.016 (-8.04%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.199
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.181
Ask*
0.183
0.001
Underlying* 24,507.81 -265.52
*15 mins delayed
Listing Date
15-04-2025
Today
04-08-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameHS-HSI @EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00006
  • Delta87.29%
  • Vega0.81%
  • Theta-0.1846
  • Strike21,607
  • Moneyness11.8 ITM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)14.52%
  • Gearing7.9
  • Premium0.86%
  • Implied Volatility23.54%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity90day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.09%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,507.81-265.520(-1.07%)

Bid
N/A
Ask
N/A
  • Last24,507.81
  • Open24,744.30
  • High24,856.50
  • Low24,507.60
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.17
  • Put ($Million) +26.65

5 Days

  • Call ($Million) -6.23
  • Put ($Million) -18.28
Last Update : 01-08-2025