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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17145 GJ-HSI @EP2511A

Put / Underlying: HSI HANG SENG INDEX

0.039 +0.004 (+11.43%)

  • Day High0.038
  • Day Low0.037
  • Open0.038
  • Last Close0.035
  • Turnover
    ($K)
    94
  • Volume
    (K)
    2,500
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 25,388.35 -278.83
*15 mins delayed
Listing Date
03-06-2025
Today
27-07-2025
Last Trading Date
21-11-2025
Maturity Date
27-11-2025

Terms and Indicators

  • NameGJ-HSI @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00012
  • Delta15.02%
  • Vega10.94%
  • Theta-1.4335
  • Strike22,089
  • Moneyness13 OTM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)14.80%
  • Gearing80.4
  • Premium14.24%
  • Implied Volatility25.16%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity125day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.10%
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