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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26432 JP-HKEX@EC2509A

Call / Underlying: 0388 HKEX

1.030 -0.010 (-0.96%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.040
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 09:45 (15 mins delayed)
Bid*
1.000
Ask*
1.030
0.001
Underlying* 423.40 -3.60
*15 mins delayed
Listing Date
23-07-2024
Today
01-08-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameJP-HKEX@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta90.77%
  • Vega0.26%
  • Theta-0.1972
  • Strike320.2
  • Moneyness24.4 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)27.69%
  • Gearing4.1
  • Premium-0.05%
  • Implied Volatility56.55%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)23/07/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.05%
Last Update : 01-08-2025 09:45(15 mins delayed)

Underlying

0388 HKEX

423.40-3.600(-0.84%)

Bid
423.40
Ask
423.60
  • Last423.40
  • Open426.20
  • High428.20
  • Low422.20
Last Update : 01-08-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.57
  • Put ($Million) +22.07

5 Days

  • Call ($Million) -0.38
  • Put ($Million) -1.85
Last Update : 31-07-2025