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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

0.770 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.770
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 4.69 -0.02
*15 mins delayed
Listing Date
13-09-2024
Today
12-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameCT-BOCL@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta79.26%
  • Vega1.17%
  • Theta-0.1847
  • Strike4.09
  • Moneyness12.8 ITM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)21.41%
  • Gearing6.1
  • Premium3.62%
  • Implied Volatility30.53%
  • 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 Maturity166day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.69-0.020(-0.42%)

Bid
4.69
Ask
4.70
  • Last4.69
  • Open4.71
  • High4.80
  • Low4.69
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.36
  • Put ($Million) -1.45

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025