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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16907 JP-HKEX@EP2509A

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameJP-HKEX@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta8.33%
  • Vega10.34%
  • Theta-3.3236
  • Strike333.68
  • Moneyness20.1 OTM
  • Effective Gearing12.4
  • Hist. Vol of Underlying (30-days)27.56%
  • Gearing149.1
  • Premium20.73%
  • Implied Volatility36.00%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)26/05/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.35
  • Outstanding Qty8.35%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

417.40+9.200(+2.25%)

Bid
417.20
Ask
417.40
  • Last417.40
  • Open409.00
  • High417.60
  • Low407.00
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.65
  • Put ($Million) +6.37

5 Days

  • Call ($Million) +0.47
  • Put ($Million) +0.37
Last Update : 08-07-2025