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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17236 HS-HSI @EP2511A

Put / Underlying: HSI HANG SENG INDEX

0.050 +0.007 (+16.28%)

  • Day High0.050
  • Day Low0.047
  • Open0.047
  • Last Close0.043
  • Turnover
    ($K)
    34
  • Volume
    (K)
    680
Last Update: 31-07-2025 10:05 (15 mins delayed)
Bid*
0.049
Ask*
0.051
0.001
Underlying* 24,785.77 -391.16
*15 mins delayed
Listing Date
04-06-2025
Today
31-07-2025
Last Trading Date
21-11-2025
Maturity Date
27-11-2025

Terms and Indicators

  • NameHS-HSI @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00012
  • Delta19.07%
  • Vega9.47%
  • Theta-1.3227
  • Strike22,089
  • Moneyness10.9 OTM
  • Effective Gearing11.7
  • Hist. Vol of Underlying (30-days)14.11%
  • Gearing61.2
  • Premium12.51%
  • Implied Volatility25.45%
  • 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 Maturity119day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.50
  • Outstanding Qty5.25%
Last Update : 31-07-2025 10:05(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,785.77-391.160(-1.55%)

Bid
N/A
Ask
N/A
  • Last24,785.77
  • Open24,982.90
  • High24,982.90
  • Low24,778.50
Last Update : 31-07-2025 10:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.76
  • Put ($Million) +5.96

5 Days

  • Call ($Million) -2.12
  • Put ($Million) -1.98
Last Update : 30-07-2025