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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16975 JP-HSI @EP2511A

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP-HSI @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00012
  • Delta16.55%
  • Vega10.10%
  • Theta-1.3711
  • Strike22,200
  • Moneyness12.6 OTM
  • Effective Gearing11.5
  • Hist. Vol of Underlying (30-days)14.80%
  • Gearing69.7
  • Premium13.99%
  • Implied Volatility26.06%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)28/05/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity125day(s)
  • Board Lot10,000
  • Outstanding Qty (M)168.36
  • Outstanding Qty56.12%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,388.35-278.830(-1.09%)

Bid
N/A
Ask
N/A
  • Last25,388.35
  • Open25,531.60
  • High25,585.70
  • Low25,355.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.95
  • Put ($Million) -16.13

5 Days

  • Call ($Million) -5
  • Put ($Million) +16.50
Last Update : 25-07-2025