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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15817 GJ-HSI @EP2507A

Put / Underlying: HSI HANG SENG INDEX

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 23,914.79 +22.47
*15 mins delayed
Listing Date
11-04-2025
Today
10-07-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Terms and Indicators

  • NameGJ-HSI @EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00027
  • Delta2.31%
  • Vega8.23%
  • Theta-20.6969
  • Strike17,250
  • Moneyness27.9 OTM
  • Effective Gearing14.8
  • Hist. Vol of Underlying (30-days)15.91%
  • Gearing637.7
  • Premium28.03%
  • Implied Volatility72.72%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.55
  • Outstanding Qty1.55%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,914.79+22.470(+0.09%)

Bid
N/A
Ask
N/A
  • Last23,914.79
  • Open23,865.60
  • High23,970.40
  • Low23,820.60
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.55
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -3.21
  • Put ($Million) -3.94
Last Update : 09-07-2025