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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13849 JP-HKEX@EC2508B

Call / Underlying: 0388 HKEX

0.010 -0.006 (-37.50%)

  • Day High0.014
  • Day Low0.011
  • Open0.014
  • Last Close0.016
  • Turnover
    ($K)
    24
  • Volume
    (K)
    2,040
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 417.00 -10.00
*15 mins delayed
Listing Date
19-02-2025
Today
02-08-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameJP-HKEX@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.86%
  • Vega11.98%
  • Theta-18.2392
  • Strike472
  • Moneyness13.2 OTM
  • Effective Gearing28.6
  • Hist. Vol of Underlying (30-days)27.69%
  • Gearing417.0
  • Premium13.43%
  • Implied Volatility37.30%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity17day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.61
  • Outstanding Qty8.80%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

417.00-10.000(-2.34%)

Bid
417.00
Ask
417.20
  • Last417.00
  • Open426.20
  • High428.20
  • Low416.40
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.98
  • Put ($Million) +22.94

5 Days

  • Call ($Million) -1.67
  • Put ($Million) -2.37
Last Update : 01-08-2025