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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17379 HU-BOCL@EC2601A

Call / Underlying: 3988 BANK OF CHINA

0.059 -0.008 (-11.94%)

  • Day High0.064
  • Day Low0.063
  • Open0.063
  • Last Close0.067
  • Turnover
    ($K)
    19
  • Volume
    (K)
    300
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.058
Ask*
0.059
0.001
Underlying* 4.54 -0.04
*15 mins delayed
Listing Date
10-06-2025
Today
31-07-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameHU-BOCL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta13.43%
  • Vega11.31%
  • Theta-1.4136
  • Strike5.79
  • Moneyness27.5 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)18.97%
  • Gearing76.9
  • Premium28.83%
  • Implied Volatility30.36%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)10/06/2025
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity180day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.15%
Last Update : 31-07-2025 16:20(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 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.75
  • Put ($Million) +3.87

5 Days

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