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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

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 25,388.35 -278.83
*15 mins delayed
Listing Date
10-03-2025
Today
26-07-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameGJ-HSI @EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00013
  • Delta8.62%
  • Vega10.21%
  • Theta-7.6070
  • Strike21,900
  • Moneyness13.7 OTM
  • Effective Gearing18.2
  • Hist. Vol of Underlying (30-days)14.80%
  • Gearing211.6
  • Premium14.21%
  • Implied Volatility36.81%
  • 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 Maturity34day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.46
  • Outstanding Qty0.46%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,388.35-278.830(-1.09%)

Bid
N/A
Ask
N/A
  • Last25,388.35
  • Open25,531.60
  • High25,585.70
  • Low25,355.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.95
  • Put ($Million) -16.13

5 Days

  • Call ($Million) -5
  • Put ($Million) +16.50
Last Update : 25-07-2025