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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17611 CT-BOCL@EC2512B

Call / Underlying: 3988 BANK OF CHINA

0.087 -0.005 (-5.43%)

  • Day High0.094
  • Day Low0.085
  • Open0.085
  • Last Close0.092
  • Turnover
    ($K)
    981
  • Volume
    (K)
    11,129
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.083
Ask*
N/A
0.001
Underlying* 4.58 -0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0850.08750.090.09250.0954.564.584.64.624.64
Warrants Price
Underlying Price
Listing Date
18-06-2025
Today
05-07-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Terms and Indicators

  • NameCT-BOCL@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta21.19%
  • Vega10.25%
  • Theta-1.1823
  • Strike5.39
  • Moneyness17.7 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)20.76%
  • Gearing52.6
  • Premium19.59%
  • Implied Volatility25.36%
  • Maturity Date (D-M-Y)17/12/2025
  • Listing Date (D-M-Y)18/06/2025
  • Last Trading Date (D-M-Y)11/12/2025
  • Time to Maturity166day(s)
  • Board Lot1,000
  • Outstanding Qty (M)44.83
  • Outstanding Qty65.93%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.58-0.030(-0.65%)

Bid
4.58
Ask
4.59
  • Last4.58
  • Open4.58
  • High4.61
  • Low4.56
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.01
  • Put ($Million) +7.45

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-07-2025