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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16525 MSHK&CG@EC2509A

Call / Underlying: 0003 HK & CHINA GAS

0.145 -0.008 (-5.23%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.153
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.144
Ask*
0.146
0.001
Underlying* 6.81 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1450.150.1550.160.1656.86.977.17.2
Warrants Price
Underlying Price
Listing Date
12-05-2025
Today
07-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameMSHK&CG@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta20.91%
  • Vega7.32%
  • Theta-1.7366
  • Strike8.09
  • Moneyness18.8 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)11.04%
  • Gearing47.0
  • Premium20.93%
  • Implied Volatility36.40%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0003 HK & CHINA GAS

6.81+0.010(+0.15%)

Bid
6.81
Ask
6.82
  • Last6.81
  • Open6.86
  • High6.88
  • Low6.75
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.01

5 Days

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