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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14714 JP-HSI @EP2509C

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP-HSI @EP2509C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00016
  • Delta15.2%
  • Vega10.04%
  • Theta-1.8161
  • Strike20,500
  • Moneyness12.9 OTM
  • Effective Gearing12.3
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing81.2
  • Premium14.11%
  • Implied Volatility27.47%
  • 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 Maturity101day(s)
  • Board Lot10,000
  • Outstanding Qty (M)57.90
  • Outstanding Qty19.30%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,530.48+292.740(+1.26%)

Bid
N/A
Ask
N/A
  • Last23,530.48
  • Open23,291.40
  • High23,538.60
  • Low23,291.40
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.33
  • Put ($Million) +9.61

5 Days

  • Call ($Million) +5.73
  • Put ($Million) +0.72
Last Update : 20-06-2025