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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17696 JP-HKEX@EC2601A

Call / Underlying: 0388 HKEX

0.136 - (-%)

  • Day High0.145
  • Day Low0.136
  • Open0.141
  • Last Close0.136
  • Turnover
    ($K)
    1,011
  • Volume
    (K)
    7,240
Last Update: 05-08-2025 16:20 (15 mins delayed)
Bid*
0.135
Ask*
0.136
0.001
Underlying* 423.40 +2.40
*15 mins delayed
Listing Date
20-06-2025
Today
06-08-2025
Last Trading Date
20-01-2026
Maturity Date
26-01-2026

Terms and Indicators

  • NameJP-HKEX@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.64%
  • Vega6.53%
  • Theta-1.0586
  • Strike530.5
  • Moneyness25.3 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)26.52%
  • Gearing31.1
  • Premium28.51%
  • Implied Volatility38.40%
  • Maturity Date (D-M-Y)26/01/2026
  • Listing Date (D-M-Y)20/06/2025
  • Last Trading Date (D-M-Y)20/01/2026
  • Time to Maturity174day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.38
  • Outstanding Qty1.38%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

423.40+2.400(+0.57%)

Bid
423.20
Ask
423.40
  • Last423.40
  • Open424.00
  • High425.80
  • Low421.60
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +26.94

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -2.36
Last Update : 05-08-2025