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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17267 JP-BOCL@EC2512A

Call / Underlying: 3988 BANK OF CHINA

0.080 -0.009 (-10.11%)

  • Day High0.081
  • Day Low0.078
  • Open0.081
  • Last Close0.089
  • Turnover
    ($K)
    315
  • Volume
    (K)
    4,032
Last Update: 31-07-2025 16:35 (15 mins delayed)
Bid*
0.078
Ask*
0.080
0.001
Underlying* 4.54 -0.04
*15 mins delayed
Listing Date
05-06-2025
Today
01-08-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameJP-BOCL@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta19.88%
  • Vega10.00%
  • Theta-1.3802
  • Strike5.38
  • Moneyness18.5 OTM
  • Effective Gearing11.3
  • Hist. Vol of Underlying (30-days)18.97%
  • Gearing56.8
  • Premium20.26%
  • Implied Volatility27.21%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity146day(s)
  • Board Lot1,000
  • Outstanding Qty (M)12.44
  • Outstanding Qty15.55%
Last Update : 31-07-2025 16:35(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.54-0.040(-0.87%)

Bid
4.54
Ask
4.55
  • Last4.54
  • Open4.56
  • High4.57
  • Low4.53
Last Update : 31-07-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.18
  • Put ($Million) +5.74

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025