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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28708 SG-HSI @EC2509A

Call / Underlying: HSI HANG SENG INDEX

0.068 - (-%)

  • Day High0.080
  • Day Low0.068
  • Open0.080
  • Last Close0.068
  • Turnover
    ($K)
    271
  • Volume
    (K)
    3,600
Last Update: 07-05-2025 16:00 (15 mins delayed)
Bid*
0.066
Ask*
0.068
0.001
Underlying* 22,701.15 +38.44
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.0750.080.0850.092280023000232002340023600
Warrants Price
Underlying Price
Listing Date
24-10-2024
Today
07-05-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameSG-HSI @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta30.89%
  • Vega7.71%
  • Theta-1.0556
  • Strike25,125
  • Moneyness10.7 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)45.38%
  • Gearing35.1
  • Premium13.52%
  • Implied Volatility24.40%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)24/10/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity145day(s)
  • Board Lot10,000
  • Outstanding Qty (M)20.79
  • Outstanding Qty6.93%
Last Update : 07-05-2025 16:00(15 mins delayed)

Underlying

HSI HANG SENG INDEX

22,701.15+38.440(+0.17%)

Bid
N/A
Ask
N/A
  • Last22,701.15
  • Open23,169.80
  • High23,197.60
  • Low22,695.60
Last Update : 07-05-2025 16:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.57
  • Put ($Million) -17.36

5 Days

  • Call ($Million) +6.83
  • Put ($Million) +26.63
Last Update : 06-05-2025