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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29867 HS-HSI @EP2506A

Put / Underlying: HSI HANG SENG INDEX

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 15:40 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 23,610.49 +98.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:001.012.013.014.015.012350023600237002380023900
Warrants Price
Underlying Price
Listing Date
03-01-2025
Today
04-06-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameHS-HSI @EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00024
  • Delta2.74%
  • Vega9.17%
  • Theta-17.0288
  • Strike17,711
  • Moneyness25 OTM
  • Effective Gearing15.8
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing575.9
  • Premium25.16%
  • Implied Volatility61.78%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)03/01/2025
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity23day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.97
  • Outstanding Qty8.99%
Last Update : 04-06-2025 15:40(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,610.49+98.000(+0.42%)

Bid
N/A
Ask
N/A
  • Last23,610.49
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 15:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025