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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14226 JP-HSI @EP2508A

Put / Underlying: HSI HANG SENG INDEX

0.043 -0.002 (-4.44%)

  • Day High0.045
  • Day Low0.043
  • Open0.044
  • Last Close0.045
  • Turnover
    ($K)
    1,007
  • Volume
    (K)
    22,870
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.043
Ask*
0.044
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0430.0440.0450.0460.0472380023850239002395024000
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
08-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameJP-HSI @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00011
  • Delta20.75%
  • Vega8.65%
  • Theta-1.8364
  • Strike21,691
  • Moneyness8.8 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing63.2
  • Premium10.41%
  • Implied Volatility26.57%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)98.85
  • Outstanding Qty32.95%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.29
  • Put ($Million) -11.32

5 Days

  • Call ($Million) +2.72
  • Put ($Million) +20.52
Last Update : 06-06-2025