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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15893 HSJIANC@EC2603A

Call / Underlying: 0358 JIANGXI COPPER

0.166 +0.020 (+13.70%)

  • Day High0.167
  • Day Low0.159
  • Open0.159
  • Last Close0.146
  • Turnover
    ($K)
    817
  • Volume
    (K)
    4,980
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.167
Ask*
0.168
0.001
Underlying* 14.62 +0.48
*15 mins delayed
Listing Date
14-04-2025
Today
06-06-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Terms and Indicators

  • NameHSJIANC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.63%
  • Vega2.90%
  • Theta-0.3868
  • Strike16.7
  • Moneyness14.2 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)21.51%
  • Gearing8.8
  • Premium25.58%
  • Implied Volatility50.98%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity290day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

14.62+0.480(+3.40%)

Bid
14.62
Ask
14.64
  • Last14.62
  • Open14.26
  • High14.64
  • Low14.24
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.25

5 Days

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