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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

Terms and Indicators

  • NameHS-HSI @EP2510B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00008
  • Delta10.38%
  • Vega12.09%
  • Theta-1.9352
  • Strike19,900
  • Moneyness16.7 OTM
  • Effective Gearing12.4
  • Hist. Vol of Underlying (30-days)15.89%
  • Gearing119.7
  • Premium17.53%
  • Implied Volatility27.79%
  • 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 Maturity115day(s)
  • Board Lot10,000
  • Outstanding Qty (M)30.13
  • Outstanding Qty15.07%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,887.83-28.230(-0.12%)

Bid
N/A
Ask
N/A
  • Last23,887.83
  • Open23,828.80
  • High23,910.90
  • Low23,713.80
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.30
  • Put ($Million) +21.15

5 Days

  • Call ($Million) +2.05
  • Put ($Million) -8.47
Last Update : 07-07-2025