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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

0.022 -0.003 (-12.00%)

  • Day High0.023
  • Day Low0.022
  • Open0.023
  • Last Close0.025
  • Turnover
    ($K)
    82
  • Volume
    (K)
    3,700
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.023
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0220.0230.0240.0250.0262375023800238502390023950
Warrants Price
Underlying Price
Listing Date
16-04-2025
Today
05-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameMS-HSI @EP2510B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00008
  • Delta12.55%
  • Vega10.67%
  • Theta-1.3353
  • Strike19,900
  • Moneyness16.8 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)16.85%
  • Gearing81.7
  • Premium17.98%
  • Implied Volatility28.21%
  • 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 Maturity147day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.42
  • Outstanding Qty2.46%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025