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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

0.051 +0.007 (+15.91%)

  • Day High0.052
  • Day Low0.049
  • Open0.049
  • Last Close0.044
  • Turnover
    ($K)
    20
  • Volume
    (K)
    400
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.051
Ask*
0.052
0.001
Underlying* 425.60 +12.20
*15 mins delayed

Terms and Indicators

  • NameJP-HKEX@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta32.31%
  • Vega5.38%
  • Theta-0.4839
  • Strike529.38
  • Moneyness24.4 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing16.7
  • Premium30.38%
  • Implied Volatility37.01%
  • 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 Maturity319day(s)
  • Board Lot50,000
  • Outstanding Qty (M)6.20
  • Outstanding Qty1.55%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

425.60+12.200(+2.95%)

Bid
425.40
Ask
425.60
  • Last425.60
  • Open414.80
  • High432.20
  • Low414.80
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.05
  • Put ($Million) -2.3

5 Days

  • Call ($Million) +1.87
  • Put ($Million) +1.69
Last Update : 11-07-2025