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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16019 SG-HSI @EC2510C

Call / Underlying: HSI HANG SENG INDEX

0.199 -0.021 (-9.55%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.220
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 14:10 (15 mins delayed)
Bid*
0.198
Ask*
0.199
0.001
Underlying* 24,784.45 -392.48
*15 mins delayed
Listing Date
15-04-2025
Today
31-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameSG-HSI @EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00006
  • Delta87.92%
  • Vega0.73%
  • Theta-0.1731
  • Strike21,607
  • Moneyness12.8 ITM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)14.11%
  • Gearing7.3
  • Premium0.83%
  • Implied Volatility24.78%
  • 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 Maturity91day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 31-07-2025 14:10(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,784.45-392.480(-1.56%)

Bid
N/A
Ask
N/A
  • Last24,784.45
  • Open24,982.90
  • High25,000.10
  • Low24,744.90
Last Update : 31-07-2025 14:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.76
  • Put ($Million) +5.96

5 Days

  • Call ($Million) -2.12
  • Put ($Million) -1.98
Last Update : 30-07-2025