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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29348 JPBOCHK@EC2509A

Call / Underlying: 2388 BOC HONG KONG

0.495 -0.025 (-4.81%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.520
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 10:05 (15 mins delayed)
Bid*
0.480
Ask*
0.495
0.001
Underlying* 35.05 -0.25
*15 mins delayed
Listing Date
09-12-2024
Today
01-08-2025
Last Trading Date
18-09-2025
Maturity Date
24-09-2025

Terms and Indicators

  • NameJPBOCHK@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta80.53%
  • Vega0.74%
  • Theta-0.4360
  • Strike30.25
  • Moneyness13.7 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)24.38%
  • Gearing7.1
  • Premium0.43%
  • Implied Volatility43.97%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)09/12/2024
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity54day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.17%
Last Update : 01-08-2025 10:05(15 mins delayed)

Underlying

2388 BOC HONG KONG

35.05-0.250(-0.71%)

Bid
35.05
Ask
35.10
  • Last35.05
  • Open35.30
  • High35.50
  • Low35.00
Last Update : 01-08-2025 10:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.76
  • Put ($Million) +4.10

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025