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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15325 CT-BOCL@EC2509A

Call / Underlying: 3988 BANK OF CHINA

Terms and Indicators

  • NameCT-BOCL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta10.36%
  • Vega13.23%
  • Theta-3.5702
  • Strike5.56
  • Moneyness19.6 OTM
  • Effective Gearing16.6
  • Hist. Vol of Underlying (30-days)21.07%
  • Gearing160.3
  • Premium20.19%
  • Implied Volatility28.78%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity76day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.37
  • Outstanding Qty1.96%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.65-0.030(-0.64%)

Bid
4.65
Ask
4.66
  • Last4.65
  • Open4.65
  • High4.69
  • Low4.63
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.07
  • Put ($Million) +2.19

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025