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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14357 JP-HSI @EC2509C

Call / Underlying: HSI HANG SENG INDEX

0.075 +0.003 (+4.17%)

  • Day High0.078
  • Day Low0.072
  • Open0.072
  • Last Close0.072
  • Turnover
    ($K)
    178
  • Volume
    (K)
    2,320
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.075
Ask*
0.076
0.001
Underlying* 23,654.03 +141.54
*15 mins delayed
Listing Date
28-02-2025
Today
04-06-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameJP-HSI @EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta36.17%
  • Vega7.04%
  • Theta-1.0406
  • Strike25,100
  • Moneyness6.1 OTM
  • Effective Gearing12.0
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing33.2
  • Premium9.13%
  • Implied Volatility22.88%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity117day(s)
  • Board Lot10,000
  • Outstanding Qty (M)44.12
  • Outstanding Qty14.71%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025