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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

Terms and Indicators

  • NameJP-HSI @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00011
  • Delta11.09%
  • Vega13.59%
  • Theta-4.8420
  • Strike21,691
  • Moneyness10.1 OTM
  • Effective Gearing21.9
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing197.1
  • Premium10.65%
  • Implied Volatility25.10%
  • 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 Maturity48day(s)
  • Board Lot10,000
  • Outstanding Qty (M)47.07
  • Outstanding Qty15.69%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +4.34

5 Days

  • Call ($Million) -0.58
  • Put ($Million) +5.19
Last Update : 11-07-2025