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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14085 JP-HKEX@EP2506A

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameJP-HKEX@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta4%
  • Vega6.83%
  • Theta-25.0706
  • Strike314.8
  • Moneyness21.8 OTM
  • Effective Gearing16.1
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing402.4
  • Premium22.02%
  • Implied Volatility74.23%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity14day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.40%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

402.40-2.800(-0.69%)

Bid
402.40
Ask
403.20
  • Last402.40
  • Open406.00
  • High408.80
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) -3.72

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +3.16
Last Update : 06-06-2025