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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28731 JP-HKEX@EC2605A

Call / Underlying: 0388 HKEX

0.044 -0.005 (-10.20%)

  • Day High0.048
  • Day Low0.044
  • Open0.048
  • Last Close0.049
  • Turnover
    ($K)
    23,935
  • Volume
    (K)
    513,850
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.043
Ask*
0.044
0.001
Underlying* 417.00 -10.00
*15 mins delayed
Listing Date
25-10-2024
Today
02-08-2025
Last Trading Date
20-05-2026
Maturity Date
26-05-2026

Terms and Indicators

  • NameJP-HKEX@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta29.53%
  • Vega5.69%
  • Theta-0.5512
  • Strike529.38
  • Moneyness26.9 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)27.69%
  • Gearing19.0
  • Premium32.23%
  • Implied Volatility37.97%
  • Maturity Date (D-M-Y)26/05/2026
  • Listing Date (D-M-Y)25/10/2024
  • Last Trading Date (D-M-Y)20/05/2026
  • Time to Maturity298day(s)
  • Board Lot50,000
  • Outstanding Qty (M)36.75
  • Outstanding Qty9.19%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

417.00-10.000(-2.34%)

Bid
417.00
Ask
417.20
  • Last417.00
  • Open426.20
  • High428.20
  • Low416.40
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.98
  • Put ($Million) +22.94

5 Days

  • Call ($Million) -1.67
  • Put ($Million) -2.37
Last Update : 01-08-2025