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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15070 GJ-HSI @EP2508C

Put / Underlying: HSI HANG SENG INDEX

0.081 - (-%)

  • Day High0.081
  • Day Low0.081
  • Open0.081
  • Last Close0.081
  • Turnover
    ($K)
    6
  • Volume
    (K)
    70
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.081
Ask*
0.083
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Listing Date
21-03-2025
Today
07-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameGJ-HSI @EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00010
  • Delta35.27%
  • Vega5.16%
  • Theta-1.1324
  • Strike22,900
  • Moneyness3.8 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing29.1
  • Premium7.19%
  • Implied Volatility27.82%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.19
  • Outstanding Qty0.19%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.29
  • Put ($Million) -11.32

5 Days

  • Call ($Million) +2.72
  • Put ($Million) +20.52
Last Update : 06-06-2025