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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14669 GJ-HSI @EP2508B

Put / Underlying: HSI HANG SENG INDEX

0.054 -0.008 (-12.90%)

  • Day High0.055
  • Day Low0.053
  • Open0.053
  • Last Close0.062
  • Turnover
    ($K)
    11
  • Volume
    (K)
    200
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.053
Ask*
0.054
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0560.060.0640.0680.0722375023800238502390023950
Warrants Price
Underlying Price
Listing Date
10-03-2025
Today
05-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameGJ-HSI @EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00013
  • Delta22.34%
  • Vega7.95%
  • Theta-1.6997
  • Strike21,900
  • Moneyness8.4 OTM
  • Effective Gearing12.4
  • Hist. Vol of Underlying (30-days)16.85%
  • Gearing55.3
  • Premium10.20%
  • Implied Volatility27.12%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)10/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity84day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.63
  • Outstanding Qty1.63%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.54
  • Put ($Million) -13.79

5 Days

  • Call ($Million) +0.74
  • Put ($Million) +15.09
Last Update : 04-06-2025