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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14110 GJ-HSI @EC2508A

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameGJ-HSI @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00017
  • Delta53.59%
  • Vega3.95%
  • Theta-0.8563
  • Strike23,900
  • Moneyness0.0 ATM
  • Effective Gearing11.1
  • Hist. Vol of Underlying (30-days)16.85%
  • Gearing20.7
  • Premium4.81%
  • Implied Volatility24.24%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity84day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.25
  • Outstanding Qty1.25%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025