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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14351 JP-HSI @EC2508A

Call / Underlying: HSI HANG SENG INDEX

0.139 -0.006 (-4.14%)

  • Day High0.143
  • Day Low0.138
  • Open0.143
  • Last Close0.145
  • Turnover
    ($K)
    156
  • Volume
    (K)
    1,110
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.138
Ask*
0.140
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1380.140.1420.1440.1462380023850239002395024000
Warrants Price
Underlying Price
Listing Date
28-02-2025
Today
07-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameJP-HSI @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00009
  • Delta65.84%
  • Vega2.83%
  • Theta-0.5776
  • Strike23,000
  • Moneyness3.3 ITM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing16.1
  • Premium2.86%
  • Implied Volatility21.79%
  • 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 Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)103.53
  • Outstanding Qty34.51%
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