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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27294 HS-BOCL@EC2512A

Call / Underlying: 3988 BANK OF CHINA

Terms and Indicators

  • NameHS-BOCL@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta82.51%
  • Vega1.09%
  • Theta-0.1578
  • Strike4.09
  • Moneyness13.2 ITM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)21.15%
  • Gearing6.3
  • Premium2.76%
  • Implied Volatility26.39%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity167day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.02%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.71+0.060(+1.29%)

Bid
4.71
Ask
4.72
  • Last4.71
  • Open4.66
  • High4.73
  • Low4.64
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.29
  • Put ($Million) +0.93

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025