Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15395 JP-HSI @EP2509D

Put / Underlying: HSI HANG SENG INDEX

0.013 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.013
0.001
Underlying* 25,524.45 -37.68
*15 mins delayed
Listing Date
28-03-2025
Today
30-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameJP-HSI @EP2509D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00017
  • Delta5.12%
  • Vega14.70%
  • Theta-5.0686
  • Strike20,800
  • Moneyness18.5 OTM
  • Effective Gearing17.3
  • Hist. Vol of Underlying (30-days)15.15%
  • Gearing338.5
  • Premium18.80%
  • Implied Volatility31.32%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity62day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.04%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,524.45-37.680(-0.15%)

Bid
N/A
Ask
N/A
  • Last25,524.45
  • Open25,454.80
  • High25,530.40
  • Low25,252.30
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.28
  • Put ($Million) -13.12

5 Days

  • Call ($Million) -0.92
  • Put ($Million) +10.36
Last Update : 29-07-2025