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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28553 HS-HSI @EC2509A

Call / Underlying: HSI HANG SENG INDEX

0.089 -0.020 (-18.35%)

  • Day High0.094
  • Day Low0.084
  • Open0.084
  • Last Close0.109
  • Turnover
    ($K)
    98
  • Volume
    (K)
    1,110
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.087
Ask*
0.089
0.001
Underlying* 25,176.93 -347.52
*15 mins delayed
Listing Date
18-10-2024
Today
31-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameHS-HSI @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta52.16%
  • Vega4.86%
  • Theta-1.1762
  • Strike25,125
  • Moneyness0.2 ITM
  • Effective Gearing15.5
  • Hist. Vol of Underlying (30-days)14.82%
  • Gearing29.8
  • Premium3.15%
  • Implied Volatility20.12%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity61day(s)
  • Board Lot10,000
  • Outstanding Qty (M)30.60
  • Outstanding Qty12.24%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,176.93-347.520(-1.36%)

Bid
N/A
Ask
N/A
  • Last25,176.93
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 16:20 (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