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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
  • Delta11.85%
  • Vega13.04%
  • Theta-2.3883
  • Strike5.56
  • Moneyness21.7 OTM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)16.08%
  • Gearing120.3
  • Premium22.49%
  • Implied Volatility27.49%
  • 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 Maturity109day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.80
  • Outstanding Qty1.14%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.57-0.040(-0.87%)

Bid
4.57
Ask
4.58
  • Last4.57
  • Open4.62
  • High4.64
  • Low4.56
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.61
  • Put ($Million) +7.66

5 Days

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