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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25985 HS-HSI @EC2612A

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS-HSI @EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00015
  • Delta53.22%
  • Vega5.09%
  • Theta-0.1890
  • Strike25,125
  • Moneyness3.7 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing11.1
  • Premium12.68%
  • Implied Volatility19.71%
  • Maturity Date (D-M-Y)30/12/2026
  • Listing Date (D-M-Y)03/07/2024
  • Last Trading Date (D-M-Y)24/12/2026
  • Time to Maturity537day(s)
  • Board Lot10,000
  • Outstanding Qty (M)26.89
  • Outstanding Qty13.45%
Last Update : 11-07-2025 09:45(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,228.50+200.130(+0.83%)

Bid
N/A
Ask
N/A
  • Last24,228.50
  • Open24,033.10
  • High24,273.50
  • Low24,033.10
Last Update : 11-07-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.42
  • Put ($Million) +12.00

5 Days

  • Call ($Million) +1.91
  • Put ($Million) +0.94
Last Update : 10-07-2025