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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16869 GJ-HSI @EP2509B

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameGJ-HSI @EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00011
  • Delta24.54%
  • Vega7.98%
  • Theta-1.5918
  • Strike22,400
  • Moneyness7.2 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)15.82%
  • Gearing53.2
  • Premium9.12%
  • Implied Volatility25.16%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)26/05/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.51
  • Outstanding Qty0.51%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,148.07+260.240(+1.09%)

Bid
N/A
Ask
N/A
  • Last24,148.07
  • Open23,927.50
  • High24,159.00
  • Low23,899.60
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +15.33

5 Days

  • Call ($Million) +5.02
  • Put ($Million) -0.55
Last Update : 08-07-2025