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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15971 MS-HSI @EC2510C

Call / Underlying: HSI HANG SENG INDEX

0.201 -0.011 (-5.19%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.212
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 13:10 (15 mins delayed)
Bid*
0.199
Ask*
0.201
0.001
Underlying* 23,986.45 -161.62
*15 mins delayed
Listing Date
15-04-2025
Today
09-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameMS-HSI @EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00008
  • Delta75.93%
  • Vega1.72%
  • Theta-0.2994
  • Strike22,110
  • Moneyness7.8 ITM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)16.03%
  • Gearing9.9
  • Premium2.23%
  • Implied Volatility23.61%
  • 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 Maturity113day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 09-07-2025 13:10(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,986.45-161.620(-0.67%)

Bid
N/A
Ask
N/A
  • Last23,986.45
  • Open24,061.10
  • High24,061.10
  • Low23,849.50
Last Update : 09-07-2025 13:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +15.33

5 Days

  • Call ($Million) +5.02
  • Put ($Million) -0.55
Last Update : 08-07-2025