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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13595 JP-HKEX@EP2508A

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameJP-HKEX@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.32%
  • Vega10.83%
  • Theta-5.3145
  • Strike281.81
  • Moneyness30.5 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)25.13%
  • Gearing337.7
  • Premium30.75%
  • Implied Volatility48.63%
  • Maturity Date (D-M-Y)12/08/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)06/08/2025
  • Time to Maturity68day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.22
  • Outstanding Qty12.22%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

405.20+2.200(+0.55%)

Bid
405.20
Ask
405.40
  • Last405.20
  • Open405.00
  • High409.20
  • Low399.60
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.5
  • Put ($Million) -0.74

5 Days

  • Call ($Million) +0.71
  • Put ($Million) +2.64
Last Update : 05-06-2025