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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29050 JP-HKEX@EC2506D

Call / Underlying: 0388 HKEX

0.017 +0.006 (+54.55%)

  • Day High0.017
  • Day Low0.015
  • Open0.015
  • Last Close0.011
  • Turnover
    ($K)
    6
  • Volume
    (K)
    350
Last Update: 07-05-2025 10:50 (15 mins delayed)
Bid*
0.012
Ask*
0.017
0.001
Underlying* 368.40 +9.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0120.0140.0160.0180.02370372374376378
Warrants Price
Underlying Price
Listing Date
19-11-2024
Today
07-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameJP-HKEX@EC2506D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.18%
  • Vega9.72%
  • Theta-7.0382
  • Strike500.5
  • Moneyness35.9 OTM
  • Effective Gearing13.4
  • Hist. Vol of Underlying (30-days)54.56%
  • Gearing216.7
  • Premium36.32%
  • Implied Volatility50.41%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)19/11/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity49day(s)
  • Board Lot10,000
  • Outstanding Qty (M)33.61
  • Outstanding Qty16.80%
Last Update : 07-05-2025 10:50(15 mins delayed)

Underlying

0388 HKEX

368.40+9.200(+2.56%)

Bid
368.20
Ask
368.40
  • Last368.40
  • Open371.60
  • High374.60
  • Low368.20
Last Update : 07-05-2025 10:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +8.59
  • Put ($Million) +11.75

5 Days

  • Call ($Million) +1.39
  • Put ($Million) +3.81
Last Update : 06-05-2025