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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14713 JP-HSI @EP2509B

Put / Underlying: HSI HANG SENG INDEX

0.081 -0.011 (-11.96%)

  • Day High0.083
  • Day Low0.081
  • Open0.083
  • Last Close0.092
  • Turnover
    ($K)
    45
  • Volume
    (K)
    550
Last Update: 03-06-2025 15:45 (15 mins delayed)
Bid*
0.080
Ask*
0.081
0.001
Underlying* 23,481.90 +323.93
*15 mins delayed
Listing Date
11-03-2025
Today
03-06-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameJP-HSI @EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00013
  • Delta25.77%
  • Vega6.65%
  • Theta-1.0416
  • Strike21,500
  • Moneyness8.4 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing36.2
  • Premium11.20%
  • Implied Volatility28.46%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity118day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.56
  • Outstanding Qty0.19%
Last Update : 03-06-2025 15:45(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,481.90+323.930(+1.40%)

Bid
N/A
Ask
N/A
  • Last23,481.90
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 15:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.58
  • Put ($Million) +3.96

5 Days

  • Call ($Million) -4.79
  • Put ($Million) +1.31
Last Update : 02-06-2025