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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17204 MS-HSI @EP2511A

Put / Underlying: HSI HANG SENG INDEX

0.039 -0.001 (-2.50%)

  • Day High0.039
  • Day Low0.039
  • Open0.039
  • Last Close0.040
  • Turnover
    ($K)
    144
  • Volume
    (K)
    3,690
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.038
Ask*
0.039
0.001
Underlying* 25,562.13 +173.78
*15 mins delayed
Listing Date
04-06-2025
Today
29-07-2025
Last Trading Date
21-11-2025
Maturity Date
27-11-2025

Terms and Indicators

  • NameMS-HSI @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00012
  • Delta14.71%
  • Vega10.73%
  • Theta-1.5168
  • Strike22,089
  • Moneyness13.6 OTM
  • Effective Gearing11.9
  • Hist. Vol of Underlying (30-days)15.06%
  • Gearing80.9
  • Premium14.82%
  • Implied Volatility26.35%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)04/06/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity122day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.27
  • Outstanding Qty3.79%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,562.13+173.780(+0.68%)

Bid
N/A
Ask
N/A
  • Last25,562.13
  • Open25,458.90
  • High25,667.40
  • Low25,399.40
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.89
  • Put ($Million) -12.94

5 Days

  • Call ($Million) +0.62
  • Put ($Million) +13.81
Last Update : 28-07-2025