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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29013 JP-HSI @EP2510A

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP-HSI @EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00012
  • Delta9.23%
  • Vega11.45%
  • Theta-1.5845
  • Strike18,905
  • Moneyness20.9 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)16.85%
  • Gearing109.5
  • Premium21.84%
  • Implied Volatility30.83%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)15/11/2024
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity147day(s)
  • Board Lot10,000
  • Outstanding Qty (M)146.54
  • Outstanding Qty48.85%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025