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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
  • Delta5.63%
  • Vega11.28%
  • Theta-2.4932
  • Strike309.79
  • Moneyness27.7 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)28.22%
  • Gearing178.6
  • Premium28.28%
  • Implied Volatility37.94%
  • 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 Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.30
  • Outstanding Qty5.30%
Last Update : 31-07-2025 14:05(15 mins delayed)

Underlying

0388 HKEX

428.60-4.600(-1.06%)

Bid
428.60
Ask
428.80
  • Last428.60
  • Open428.20
  • High435.20
  • Low426.00
Last Update : 31-07-2025 14:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.87
  • Put ($Million) -0.08

5 Days

  • Call ($Million) -0.63
  • Put ($Million) -0.4
Last Update : 30-07-2025