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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

0.114 +0.002 (+1.79%)

  • Day High0.138
  • Day Low0.114
  • Open0.135
  • Last Close0.112
  • Turnover
    ($K)
    4,521
  • Volume
    (K)
    38,310
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.113
Ask*
0.114
0.001
Underlying* 22,691.88 +29.17
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.130.140.150.162280023000232002340023600
Warrants Price
Underlying Price
Listing Date
28-02-2025
Today
08-05-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameJP-HSI @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00009
  • Delta51.75%
  • Vega4.14%
  • Theta-0.7586
  • Strike23,000
  • Moneyness1.4 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)45.38%
  • Gearing18.8
  • Premium6.68%
  • Implied Volatility24.68%
  • 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 Maturity113day(s)
  • Board Lot10,000
  • Outstanding Qty (M)130.22
  • Outstanding Qty43.41%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

22,691.88+29.170(+0.13%)

Bid
N/A
Ask
N/A
  • Last22,691.88
  • Open23,169.80
  • High23,197.60
  • Low22,691.90
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.04
  • Put ($Million) -12.35

5 Days

  • Call ($Million) +3.36
  • Put ($Million) +30.16
Last Update : 07-05-2025