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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
  • Delta7.5%
  • Vega11.05%
  • Theta-1.8506
  • Strike309.79
  • Moneyness25 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)27.51%
  • Gearing129.0
  • Premium25.73%
  • Implied Volatility34.41%
  • 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 Maturity137day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.91
  • Outstanding Qty5.91%
Last Update : 10-07-2025 14:35(15 mins delayed)

Underlying

0388 HKEX

412.80+1.200(+0.29%)

Bid
412.80
Ask
413.00
  • Last412.80
  • Open408.00
  • High415.60
  • Low408.00
Last Update : 10-07-2025 14:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.37
  • Put ($Million) +14.37

5 Days

  • Call ($Million) -0.25
  • Put ($Million) -0.03
Last Update : 09-07-2025