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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16033 HS-HSI @EP2510B

Put / Underlying: HSI HANG SENG INDEX

0.016 +0.001 (+6.67%)

  • Day High0.016
  • Day Low0.015
  • Open0.015
  • Last Close0.015
  • Turnover
    ($K)
    114
  • Volume
    (K)
    7,130
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.015
Ask*
0.016
0.001
Underlying* 23,916.06 -153.88
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0150.0160.0170.0180.0192370023800239002400024100
Warrants Price
Underlying Price
Listing Date
16-04-2025
Today
06-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameHS-HSI @EP2510B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00008
  • Delta10.71%
  • Vega11.76%
  • Theta-1.8554
  • Strike19,900
  • Moneyness16.8 OTM
  • Effective Gearing12.0
  • Hist. Vol of Underlying (30-days)16.40%
  • Gearing112.4
  • Premium17.68%
  • Implied Volatility28.09%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity118day(s)
  • Board Lot10,000
  • Outstanding Qty (M)23.26
  • Outstanding Qty11.63%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,916.06-153.880(-0.64%)

Bid
N/A
Ask
N/A
  • Last23,916.06
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.13
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -4.27
  • Put ($Million) -8.1
Last Update : 04-07-2025