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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27386 CT-BOCL@EC2512A

Call / Underlying: 3988 BANK OF CHINA

0.610 +0.010 (+1.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.600
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-08-2025 14:20 (15 mins delayed)
Bid*
0.610
Ask*
0.630
0.001
Underlying* 4.55 +0.04
*15 mins delayed
Listing Date
13-09-2024
Today
04-08-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameCT-BOCL@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta76.89%
  • Vega1.42%
  • Theta-0.2321
  • Strike4.09
  • Moneyness10.1 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)17.56%
  • Gearing7.5
  • Premium3.30%
  • Implied Volatility28.18%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)13/09/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity142day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-08-2025 14:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.55+0.040(+0.89%)

Bid
4.55
Ask
4.56
  • Last4.55
  • Open4.51
  • High4.58
  • Low4.49
Last Update : 04-08-2025 14:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.45
  • Put ($Million) +4.68

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025