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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26204 HS-BOCL@EC2507A

Call / Underlying: 3988 BANK OF CHINA

0.345 -0.010 (-2.82%)

  • Day High0.345
  • Day Low0.345
  • Open0.345
  • Last Close0.355
  • Turnover
    ($K)
    104
  • Volume
    (K)
    300
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.340
Ask*
0.355
0.001
Underlying* 4.57 -0.04
*15 mins delayed
Listing Date
12-07-2024
Today
07-06-2025
Last Trading Date
14-07-2025
Maturity Date
18-07-2025

Terms and Indicators

  • NameHS-BOCL@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta74.98%
  • Vega1.44%
  • Theta-0.7163
  • Strike4.3
  • Moneyness5.9 ITM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)16.08%
  • Gearing13.2
  • Premium1.64%
  • Implied Volatility29.01%
  • Maturity Date (D-M-Y)18/07/2025
  • Listing Date (D-M-Y)12/07/2024
  • Last Trading Date (D-M-Y)14/07/2025
  • Time to Maturity42day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.65%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.57-0.040(-0.87%)

Bid
4.57
Ask
4.58
  • Last4.57
  • Open4.62
  • High4.64
  • Low4.56
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.61
  • Put ($Million) +7.66

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025