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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27293 HSJIANC@EC2506A

Call / Underlying: 0358 JIANGXI COPPER

0.026 +0.004 (+18.18%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.022
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.033
0.001
Underlying* 14.62 +0.48
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0220.0240.0260.0280.0314.314.414.514.614.7
Warrants Price
Underlying Price
Listing Date
10-09-2024
Today
06-06-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameHSJIANC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26.73%
  • Vega4.23%
  • Theta-7.0622
  • Strike15.06
  • Moneyness3 OTM
  • Effective Gearing15.0
  • Hist. Vol of Underlying (30-days)21.51%
  • Gearing56.2
  • Premium4.79%
  • Implied Volatility50.44%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.90
  • Outstanding Qty1.13%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

14.62+0.480(+3.40%)

Bid
14.62
Ask
14.64
  • Last14.62
  • Open14.26
  • High14.64
  • Low14.24
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025