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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-08-2025 14:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 24,697.49 +189.68
*15 mins delayed
Listing Date
26-02-2025
Today
04-08-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameJP-HSI @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00011
  • Delta7.86%
  • Vega10.69%
  • Theta-11.3354
  • Strike21,691
  • Moneyness12.2 OTM
  • Effective Gearing22.2
  • Hist. Vol of Underlying (30-days)14.90%
  • Gearing282.3
  • Premium12.53%
  • Implied Volatility36.87%
  • 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 Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)41.25
  • Outstanding Qty13.75%
Last Update : 04-08-2025 14:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,697.49+189.680(+0.77%)

Bid
N/A
Ask
N/A
  • Last24,697.49
  • Open24,431.90
  • High24,697.50
  • Low24,372.50
Last Update : 04-08-2025 14:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.17
  • Put ($Million) +26.65

5 Days

  • Call ($Million) -6.23
  • Put ($Million) -18.28
Last Update : 01-08-2025