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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16138 MS-HSI @EP2510D

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS-HSI @EP2510D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00019
  • Delta3.3%
  • Vega13.93%
  • Theta-3.1608
  • Strike16,915
  • Moneyness29.9 OTM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing343.9
  • Premium30.22%
  • Implied Volatility37.20%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.11%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +4.34

5 Days

  • Call ($Million) -0.58
  • Put ($Million) +5.19
Last Update : 11-07-2025