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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
  • Delta3.75%
  • Vega11.93%
  • Theta-6.3079
  • Strike333.68
  • Moneyness25.8 OTM
  • Effective Gearing14.1
  • Hist. Vol of Underlying (30-days)26.34%
  • Gearing374.5
  • Premium26.02%
  • Implied Volatility43.11%
  • 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 Maturity56day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.03
  • Outstanding Qty3.03%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

449.40+13.600(+3.12%)

Bid
449.20
Ask
449.40
  • Last449.40
  • Open439.00
  • High452.00
  • Low435.80
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -11.09
  • Put ($Million) -21.63

5 Days

  • Call ($Million) +0.75
  • Put ($Million) +1.27
Last Update : 28-07-2025