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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27569 GJ-HSI @EC2612A

Call / Underlying: HSI HANG SENG INDEX

0.465 -0.020 (-4.12%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.485
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 14:35 (15 mins delayed)
Bid*
0.460
Ask*
0.465
0.001
Underlying* 25,242.58 -281.87
*15 mins delayed
Listing Date
27-09-2024
Today
30-07-2025
Last Trading Date
24-12-2026
Maturity Date
30-12-2026

Terms and Indicators

  • NameGJ-HSI @EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00015
  • Delta60.44%
  • Vega3.65%
  • Theta-0.1559
  • Strike25,000
  • Moneyness1.0 ITM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)14.82%
  • Gearing8.4
  • Premium11.01%
  • Implied Volatility22.14%
  • Maturity Date (D-M-Y)30/12/2026
  • Listing Date (D-M-Y)27/09/2024
  • Last Trading Date (D-M-Y)24/12/2026
  • Time to Maturity518day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.04
  • Outstanding Qty1.36%
Last Update : 30-07-2025 14:35(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,242.58-281.870(-1.10%)

Bid
N/A
Ask
N/A
  • Last25,242.58
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 14:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.41
  • Put ($Million) -13.25

5 Days

  • Call ($Million) -1.03
  • Put ($Million) +10.25
Last Update : 29-07-2025