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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16061 MS-HSI @EP2510C

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS-HSI @EP2510C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00011
  • Delta4.92%
  • Vega13.58%
  • Theta-2.7354
  • Strike17,910
  • Moneyness25.1 OTM
  • Effective Gearing11.9
  • Hist. Vol of Underlying (30-days)15.91%
  • Gearing241.5
  • Premium25.51%
  • Implied Volatility33.53%
  • 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 Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.54
  • Outstanding Qty11.18%
Last Update : 10-07-2025 10:10(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,909.64+17.320(+0.07%)

Bid
N/A
Ask
N/A
  • Last23,909.64
  • Open23,865.60
  • High23,948.80
  • Low23,820.60
Last Update : 10-07-2025 10:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.55
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -3.21
  • Put ($Million) -3.94
Last Update : 09-07-2025