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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16059 MS-HSI @EP2510B

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS-HSI @EP2510B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00008
  • Delta10.02%
  • Vega12.80%
  • Theta-1.9484
  • Strike19,900
  • Moneyness16.8 OTM
  • Effective Gearing12.9
  • Hist. Vol of Underlying (30-days)16.40%
  • Gearing128.4
  • Premium17.57%
  • Implied Volatility27.12%
  • 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)6.74
  • Outstanding Qty4.85%
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

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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