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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29716 JP-HSI @EP2506A

Put / Underlying: HSI HANG SENG INDEX

0.019 -0.004 (-17.39%)

  • Day High0.020
  • Day Low0.018
  • Open0.020
  • Last Close0.023
  • Turnover
    ($K)
    28
  • Volume
    (K)
    1,470
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.019
Ask*
0.020
0.001
Underlying* 22,662.71 +158.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0180.020.0220.0240.0262250022600227002280022900
Warrants Price
Underlying Price
Listing Date
27-12-2024
Today
07-05-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameJP-HSI @EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00019
  • Delta6.64%
  • Vega10.98%
  • Theta-5.3827
  • Strike18,500
  • Moneyness18.4 OTM
  • Effective Gearing14.9
  • Hist. Vol of Underlying (30-days)44.89%
  • Gearing225.1
  • Premium18.81%
  • Implied Volatility37.68%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)27/12/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)21.11
  • Outstanding Qty7.04%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

22,662.71+158.030(+0.70%)

Bid
N/A
Ask
N/A
  • Last22,662.71
  • Open22,576.60
  • High22,747.60
  • Low22,449.20
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.57
  • Put ($Million) -17.36

5 Days

  • Call ($Million) +6.83
  • Put ($Million) +26.63
Last Update : 06-05-2025