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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15540 GJ-HSI @EC2508C

Call / Underlying: HSI HANG SENG INDEX

0.063 +0.002 (+3.28%)

  • Day High0.076
  • Day Low0.063
  • Open0.074
  • Last Close0.061
  • Turnover
    ($K)
    77,343
  • Volume
    (K)
    1,030,820
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.063
Ask*
0.064
0.001
Underlying* 22,691.88 +29.17
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0650.070.0750.080.0852280023000232002340023600
Warrants Price
Underlying Price
Listing Date
03-04-2025
Today
07-05-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameGJ-HSI @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00016
  • Delta21.89%
  • Vega9.48%
  • Theta-1.7248
  • Strike26,000
  • Moneyness14.6 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)45.38%
  • Gearing58.1
  • Premium16.30%
  • Implied Volatility26.47%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity113day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.99
  • Outstanding Qty4.99%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

22,691.88+29.170(+0.13%)

Bid
N/A
Ask
N/A
  • Last22,691.88
  • Open23,169.80
  • High23,197.60
  • Low22,691.90
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.57
  • Put ($Million) -17.36

5 Days

  • Call ($Million) +6.83
  • Put ($Million) +26.63
Last Update : 06-05-2025