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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16172 HS-HSI @EC2510F

Call / Underlying: HSI HANG SENG INDEX

0.104 -0.004 (-3.70%)

  • Day High0.109
  • Day Low0.103
  • Open0.105
  • Last Close0.108
  • Turnover
    ($K)
    1,512
  • Volume
    (K)
    14,130
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.103
Ask*
0.104
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Listing Date
22-04-2025
Today
07-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameHS-HSI @EC2510F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00012
  • Delta39.68%
  • Vega6.54%
  • Theta-0.7801
  • Strike25,125
  • Moneyness5.6 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing26.9
  • Premium9.32%
  • Implied Volatility22.33%
  • 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 Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.41
  • Outstanding Qty1.21%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.29
  • Put ($Million) -11.32

5 Days

  • Call ($Million) +2.72
  • Put ($Million) +20.52
Last Update : 06-06-2025