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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
  • Delta6.27%
  • Vega16.01%
  • Theta-5.8816
  • Strike5.56
  • Moneyness20.3 OTM
  • Effective Gearing20.7
  • Hist. Vol of Underlying (30-days)18.95%
  • Gearing330.0
  • Premium20.65%
  • Implied Volatility29.26%
  • 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 Maturity56day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.66
  • Outstanding Qty2.37%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.62-0.040(-0.86%)

Bid
4.61
Ask
4.62
  • Last4.62
  • Open4.67
  • High4.67
  • Low4.59
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) +0.48

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 29-07-2025