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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16978 JP-HSI @EC2511A

Call / Underlying: HSI HANG SENG INDEX

0.194 -0.028 (-12.61%)

  • Day High0.218
  • Day Low0.208
  • Open0.210
  • Last Close0.222
  • Turnover
    ($K)
    37
  • Volume
    (K)
    170
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.193
Ask*
0.194
0.001
Underlying* 25,176.93 -347.52
*15 mins delayed
Listing Date
28-05-2025
Today
31-07-2025
Last Trading Date
21-11-2025
Maturity Date
27-11-2025

Terms and Indicators

  • NameJP-HSI @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00013
  • Delta57.93%
  • Vega3.64%
  • Theta-0.5486
  • Strike24,800
  • Moneyness1.5 ITM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)14.82%
  • Gearing16.3
  • Premium4.64%
  • Implied Volatility22.98%
  • 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 Maturity120day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.19
  • Outstanding Qty1.73%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,176.93-347.520(-1.36%)

Bid
N/A
Ask
N/A
  • Last25,176.93
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.76
  • Put ($Million) +5.96

5 Days

  • Call ($Million) -2.12
  • Put ($Million) -1.98
Last Update : 30-07-2025