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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15919 JP-HKEX@EC2510A

Call / Underlying: 0388 HKEX

0.480 -0.010 (-2.04%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.490
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.475
Ask*
0.480
0.001
Underlying* 402.40 -2.80
*15 mins delayed

Terms and Indicators

  • NameJP-HKEX@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta64.36%
  • Vega1.93%
  • Theta-0.3817
  • Strike378.2
  • Moneyness6.0 ITM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing8.4
  • Premium5.91%
  • Implied Volatility36.67%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity143day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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 ($Million) -1.5
  • Put ($Million) -0.74

5 Days

  • Call ($Million) +0.71
  • Put ($Million) +2.64
Last Update : 05-06-2025