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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14343 JP-HSI @EP2508B

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP-HSI @EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00016
  • Delta6.13%
  • Vega15.79%
  • Theta-6.2009
  • Strike21,000
  • Moneyness13.9 OTM
  • Effective Gearing21.9
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing357.6
  • Premium14.17%
  • Implied Volatility27.56%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity48day(s)
  • Board Lot10,000
  • Outstanding Qty (M)68.33
  • Outstanding Qty22.78%
Last Update : 11-07-2025 10:25(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,386.20+357.830(+1.49%)

Bid
N/A
Ask
N/A
  • Last24,386.20
  • Open24,033.10
  • High24,419.50
  • Low24,033.10
Last Update : 11-07-2025 10:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.42
  • Put ($Million) +12.00

5 Days

  • Call ($Million) +1.91
  • Put ($Million) +0.94
Last Update : 10-07-2025