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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15396 JP-HSI @EP2509E

Put / Underlying: HSI HANG SENG INDEX

0.024 -0.005 (-17.24%)

  • Day High0.031
  • Day Low0.024
  • Open0.029
  • Last Close0.029
  • Turnover
    ($K)
    389
  • Volume
    (K)
    14,530
Last Update: 04-08-2025 15:15 (15 mins delayed)
Bid*
0.024
Ask*
0.025
0.001
Underlying* 24,687.79 +179.98
*15 mins delayed
Listing Date
28-03-2025
Today
04-08-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameJP-HSI @EP2509E
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00011
  • Delta16.17%
  • Vega11.12%
  • Theta-3.3391
  • Strike22,500
  • Moneyness8.9 OTM
  • Effective Gearing18.7
  • Hist. Vol of Underlying (30-days)14.90%
  • Gearing115.6
  • Premium9.73%
  • Implied Volatility24.80%
  • 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 Maturity56day(s)
  • Board Lot10,000
  • Outstanding Qty (M)39.40
  • Outstanding Qty13.13%
Last Update : 04-08-2025 15:15(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,687.79+179.980(+0.73%)

Bid
N/A
Ask
N/A
  • Last24,687.79
  • Open24,431.90
  • High24,748.80
  • Low24,372.50
Last Update : 04-08-2025 15:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.17
  • Put ($Million) +26.65

5 Days

  • Call ($Million) -6.23
  • Put ($Million) -18.28
Last Update : 01-08-2025