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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16541 JP-HKEX@EP2511B

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameJP-HKEX@EP2511B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta12.6%
  • Vega8.22%
  • Theta-1.1024
  • Strike309.79
  • Moneyness22.3 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing58.6
  • Premium23.99%
  • Implied Volatility35.38%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity173day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.99
  • Outstanding Qty4.99%
Last Update : 04-06-2025 11:05(15 mins delayed)

Underlying

0388 HKEX

398.60+3.200(+0.81%)

Bid
398.40
Ask
398.60
  • Last398.60
  • Open395.00
  • High399.80
  • Low394.20
Last Update : 04-06-2025 11:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.14
  • Put ($Million) +3.08

5 Days

  • Call ($Million) +1.00
  • Put ($Million) +1.16
Last Update : 03-06-2025