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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17322 SG-HSI @EP2511A

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG-HSI @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00012
  • Delta25.95%
  • Vega7.80%
  • Theta-0.8403
  • Strike22,089
  • Moneyness7.8 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)16.03%
  • Gearing38.9
  • Premium10.39%
  • Implied Volatility24.13%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity141day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.89
  • Outstanding Qty7.16%
Last Update : 09-07-2025 10:25(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,963.72-184.350(-0.76%)

Bid
N/A
Ask
N/A
  • Last23,963.72
  • Open24,061.10
  • High24,061.10
  • Low23,849.50
Last Update : 09-07-2025 10:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +15.33

5 Days

  • Call ($Million) +5.02
  • Put ($Million) -0.55
Last Update : 08-07-2025