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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16005 JP-HSI @EC2510G

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP-HSI @EC2510G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00008
  • Delta85.02%
  • Vega0.97%
  • Theta-0.2145
  • Strike22,050
  • Moneyness11.0 ITM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)14.11%
  • Gearing8.3
  • Premium1.02%
  • Implied Volatility23.88%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity91day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,773.33-403.600(-1.60%)

Bid
N/A
Ask
N/A
  • Last24,773.33
  • Open24,982.90
  • High25,000.10
  • Low24,744.90
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +16.65
  • Put ($Million) +29.46

5 Days

  • Call ($Million) -9.95
  • Put ($Million) -17.16
Last Update : 31-07-2025