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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

0.034 -0.003 (-8.11%)

  • Day High0.037
  • Day Low0.034
  • Open0.037
  • Last Close0.037
  • Turnover
    ($K)
    4,399
  • Volume
    (K)
    129,220
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.034
Ask*
0.035
0.001
Underlying* 25,562.13 +173.78
*15 mins delayed
Listing Date
06-06-2025
Today
29-07-2025
Last Trading Date
21-11-2025
Maturity Date
27-11-2025

Terms and Indicators

  • NameSG-HSI @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00012
  • Delta13.61%
  • Vega11.67%
  • Theta-1.5616
  • Strike22,089
  • Moneyness13.6 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)15.06%
  • Gearing92.8
  • Premium14.66%
  • Implied Volatility24.97%
  • 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 Maturity122day(s)
  • Board Lot10,000
  • Outstanding Qty (M)79.72
  • Outstanding Qty31.89%
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