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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14479 GJ-HSI @EC2509B

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameGJ-HSI @EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta54.57%
  • Vega4.58%
  • Theta-1.0992
  • Strike25,000
  • Moneyness0.7 ITM
  • Effective Gearing15.4
  • Hist. Vol of Underlying (30-days)14.82%
  • Gearing28.2
  • Premium2.84%
  • Implied Volatility19.90%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity61day(s)
  • Board Lot10,000
  • Outstanding Qty (M)33.52
  • Outstanding Qty33.52%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,176.93-347.520(-1.36%)

Bid
N/A
Ask
N/A
  • Last25,176.93
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.30
  • Put ($Million) +6.50

5 Days

  • Call ($Million) -1.2
  • Put ($Million) -1.05
Last Update : 30-07-2025