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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13330 JP-HSI @EC2507B

Call / Underlying: HSI HANG SENG INDEX

0.163 +0.004 (+2.52%)

  • Day High0.193
  • Day Low0.164
  • Open0.193
  • Last Close0.159
  • Turnover
    ($K)
    166
  • Volume
    (K)
    960
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.161
Ask*
0.163
0.001
Underlying* 22,691.88 +29.17
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.180.20.220.242280023000232002340023600
Warrants Price
Underlying Price
Listing Date
04-02-2025
Today
07-05-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Terms and Indicators

  • NameJP-HSI @EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00040
  • Delta25.01%
  • Vega8.47%
  • Theta-2.0520
  • Strike25,125
  • Moneyness10.7 OTM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)45.38%
  • Gearing55.7
  • Premium12.52%
  • Implied Volatility26.70%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)04/02/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity84day(s)
  • Board Lot10,000
  • Outstanding Qty (M)60.52
  • Outstanding Qty20.17%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

22,691.88+29.170(+0.13%)

Bid
N/A
Ask
N/A
  • Last22,691.88
  • Open23,169.80
  • High23,197.60
  • Low22,691.90
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.04
  • Put ($Million) -12.35

5 Days

  • Call ($Million) +3.36
  • Put ($Million) +30.16
Last Update : 07-05-2025