GJ Warrants

The Structured Products are Non-collateralised

Terms & Indicator

Last Update: -

13821 MS-HSBC@EC2508A Delay Time Quote

Open
Last Close
Turnover

High
Low
Volume

Bid (Delayed*) 0.275	Ask (Delayed*) 0.280
Issuer MS	Type Call
Strike 95	ITM / OTM 6% OTM
Maturity (Y-M-D) 2025-08-26	Daily Theta (%) -1.2%
Last Trading Day (Y-M-D) 2025-08-20	Days to Maturity 105 Days

Intraday
10 Days

Terms & Indicator

Effective Gearing 11.7 X	Delta(%) 35.8%
Implied Volatility 25.2%	IV Sensitivity (%) 6.5%
Premium 9.0%	Breakeven Point 97.75
Outstanding Qty 2.29 (M)	Outstanding Qty 3.4%
Entitlement Ratio 10	Lot size 4,000

Underlying (Delayed*)

5 HSBC HOLDINGS

89.65

-0.350 (-0.39%)

Open 89.50	Prev. Close 90.00	Ref. Level at 4PM 89.85
High 89.85	Low 89.15	Turnover 1.5B

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Information Provided by DB Power Online Limited [Disclaimer]

Structured Products are non-collateralised products. If the issuer or guarantor is insolvent or defaults,
investors may not recover part or all of the amount due.

We will make available the listing documents and announcements in printed form during usual business hours on any weekday (Saturdays, Sundays and holidays excepted) at 27/F., Low Block, Grand Millennium Plaza, 181 Queen’s Road Central,Hong Kong to holders of our listed structured products free of charge upon request.