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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15964 HS-HSI @EC2510C

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS-HSI @EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00009
  • Delta63.48%
  • Vega3.06%
  • Theta-0.3904
  • Strike23,115
  • Moneyness3.1 ITM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing12.9
  • Premium4.59%
  • Implied Volatility22.51%
  • 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 Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.01%
Last Update : 06-06-2025 09:55(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,865.74-41.230(-0.17%)

Bid
N/A
Ask
N/A
  • Last23,865.74
  • Open23,941.60
  • High23,951.10
  • Low23,820.90
Last Update : 06-06-2025 09:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025