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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15816 GJ-HSI @EP2510A

Put / Underlying: HSI HANG SENG INDEX

0.025 - (-%)

  • Day High0.025
  • Day Low0.025
  • Open0.025
  • Last Close0.025
  • Turnover
    ($K)
    6
  • Volume
    (K)
    250
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.024
Ask*
0.025
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0252.0253.0254.0255.0252380023850239002395024000
Warrants Price
Underlying Price
Listing Date
11-04-2025
Today
06-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameGJ-HSI @EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00012
  • Delta9.22%
  • Vega11.80%
  • Theta-1.5772
  • Strike18,988
  • Moneyness20.2 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing113.3
  • Premium21.08%
  • Implied Volatility29.64%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.17
  • Outstanding Qty4.17%
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