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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16613 HS-HSI @EC2510H

Call / Underlying: HSI HANG SENG INDEX

0.110 -0.003 (-2.65%)

  • Day High0.113
  • Day Low0.109
  • Open0.113
  • Last Close0.113
  • Turnover
    ($K)
    166
  • Volume
    (K)
    1,500
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.109
Ask*
0.110
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Listing Date
16-05-2025
Today
06-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameHS-HSI @EC2510H
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00007
  • Delta56.92%
  • Vega3.97%
  • Theta-0.4836
  • Strike23,617
  • Moneyness0.7 ITM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing16.0
  • Premium5.50%
  • Implied Volatility21.88%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.84
  • Outstanding Qty2.42%
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 ($Million) -4.76
  • Put ($Million) -5.31

5 Days

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