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25830 JP-HSI @EC2612A

Call / Underlying: HSI HANG SENG INDEX

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
17926 HANG SENG INDEX HSI JP 26,200 0.9 OTM 16.30% 30-12-2025  
17927 HANG SENG INDEX HSI JP 27,500 5.9 OTM 19.51% 30-12-2025  
17929 HANG SENG INDEX HSI JP 25,500 1.8 ITM 16.96% 30-12-2025  
18016 HANG SENG INDEX HSI BI 26,331 1.4 OTM 17.15% 30-12-2025  
18021 HANG SENG INDEX HSI UB 27,637 6.4 OTM 20.75% 30-12-2025  
18022 HANG SENG INDEX HSI UB 26,331 1.4 OTM 16.51% 30-12-2025  
18023 HANG SENG INDEX HSI UB 25,627 1.3 ITM 17.50% 30-12-2025  
18055 HANG SENG INDEX HSI GJ 26,331 1.4 OTM 20.91% 30-12-2025  
18057 HANG SENG INDEX HSI BI 25,627 1.3 ITM 24.02% 30-12-2025  
18058 HANG SENG INDEX HSI BI 27,637 6.4 OTM 20.75% 30-12-2025  
18071 HANG SENG INDEX HSI MS 25,627 1.3 ITM 17.87% 30-12-2025  
18072 HANG SENG INDEX HSI MS 26,331 1.4 OTM 13.93% 30-12-2025  
18073 HANG SENG INDEX HSI MS 27,637 6.4 OTM 20.75% 30-12-2025  
18074 HANG SENG INDEX HSI HS 27,637 6.4 OTM 20.75% 30-12-2025  
18088 HANG SENG INDEX HSI CT 25,627 1.3 ITM 14.89% 30-12-2025  
18091 HANG SENG INDEX HSI CT 27,637 6.4 OTM 20.75% 30-12-2025  
18147 HANG SENG INDEX HSI HS 26,331 1.4 OTM 16.51% 30-12-2025  
18243 HANG SENG INDEX HSI SG 26,331 1.4 OTM 15.23% 30-12-2025  
18322 HANG SENG INDEX HSI HS 25,627 1.3 ITM 15.64% 30-12-2025  
18518 HANG SENG INDEX HSI SG 27,637 6.4 OTM 20.75% 30-12-2025  
18784 HANG SENG INDEX HSI JP 28,000 7.8 OTM 19.42% 29-01-2026  
18909 HANG SENG INDEX HSI CT 28,140 8.3 OTM 18.36% 29-01-2026  
18938 HANG SENG INDEX HSI SG 28,140 8.3 OTM 19.22% 29-01-2026  
18948 HANG SENG INDEX HSI UB 28,140 8.3 OTM 17.89% 29-01-2026  
18951 HANG SENG INDEX HSI HS 28,140 8.3 OTM 18.36% 29-01-2026  
19394 HANG SENG INDEX HSI GJ 28,140 8.3 OTM 21.87% 29-01-2026  
19400 HANG SENG INDEX HSI BI 28,140 8.3 OTM 19.67% 29-01-2026  
19755 HANG SENG INDEX HSI JP 27,000 3.9 OTM 19.40% 26-02-2026  
19853 HANG SENG INDEX HSI UB 27,135 4.5 OTM 19.10% 26-02-2026  
19861 HANG SENG INDEX HSI BI 27,135 4.5 OTM 19.60% 26-02-2026  
19900 HANG SENG INDEX HSI SG 27,135 4.5 OTM 18.65% 26-02-2026  
20766 HANG SENG INDEX HSI MS 28,140 8.3 OTM 18.90% 29-01-2026  
21831 HANG SENG INDEX HSI CT 27,135 4.5 OTM 18.49% 26-02-2026  
22171 HANG SENG INDEX HSI MS 27,135 4.5 OTM 19.26% 26-02-2026  
22601 HANG SENG INDEX HSI HS 27,135 4.5 OTM 19.10% 26-02-2026  
22977 HANG SENG INDEX HSI JP 28,200 8.6 OTM 23.14% 28-05-2026  
22978 HANG SENG INDEX HSI JP 26,600 2.4 OTM 20.85% 28-05-2026  
23090 HANG SENG INDEX HSI UB 26,733 2.9 OTM 20.54% 28-05-2026  
23126 HANG SENG INDEX HSI BI 26,733 2.9 OTM 22.37% 28-05-2026  
23146 HANG SENG INDEX HSI CT 26,733 2.9 OTM 19.56% 28-05-2026  
23203 HANG SENG INDEX HSI MS 26,733 2.9 OTM 20.77% 28-05-2026  
23235 HANG SENG INDEX HSI SG 26,733 2.9 OTM 20.79% 28-05-2026  
25916 HANG SENG INDEX HSI UB 25,000 3.8 ITM 20.70% 30-12-2026  
25985 HANG SENG INDEX HSI HS 25,125 3.3 ITM 19.88% 30-12-2026  
26149 HANG SENG INDEX HSI SG 25,125 3.3 ITM 20.70% 30-12-2026  
27569 HANG SENG INDEX HSI GJ 25,000 3.8 ITM 22.55% 30-12-2026  
27695 HANG SENG INDEX HSI MS 25,125 3.3 ITM 21.04% 30-12-2026  
29583 HANG SENG INDEX HSI BI 25,125 3.3 ITM 22.61% 30-12-2026  

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Terms

Code 25830          
Underlying HANG SENG INDEX          
Call/Put Call          
Issuer JP          
Warrant Price 0.450          
Strike 25,000          
Maturity Date (D-M-Y) 30-12-2026          
Conversion Ratio 0.00015          
Board Lot 10,000          
Total Issue (Million) 300          
Last Trading Date (D-M-Y) 23-12-2026          
Time to Maturity 383day(s)          

Indicators

Implied Volatility 20.71%%          
Hist. Vol (30-days) 17.22%          
Effective Gearing 5.8X          
Gearing 8.9X          
Premium 7.50%          
Outstanding Quantity (M) 1.07          
Outstanding Quantity 0.36%          
Moneyness 3.8 ITM          
Theta -0.1821%          
Delta 64.88%          
Last Update : 12-12-2025 16:20 (15 mins delayed)