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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29399 MSBOCHK@EC2509A

Call / Underlying: 2388 BOC HONG KONG

0.325 +0.020 (+6.56%)

  • Day High0.320
  • Day Low0.320
  • Open0.320
  • Last Close0.305
  • Turnover
    ($K)
    8
  • Volume
    (K)
    25
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.325
Ask*
0.335
0.001
Underlying* 33.85 +0.25
*15 mins delayed
Listing Date
12-12-2024
Today
05-06-2025
Last Trading Date
18-09-2025
Maturity Date
24-09-2025

Terms and Indicators

  • NameMSBOCHK@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta65.74%
  • Vega2.00%
  • Theta-0.4459
  • Strike30.25
  • Moneyness10.6 ITM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)18.64%
  • Gearing10.4
  • Premium-1.03%
  • Implied Volatility32.70%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)12/12/2024
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity112day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty0.71%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2388 BOC HONG KONG

33.85+0.250(+0.74%)

Bid
33.80
Ask
33.85
  • Last33.85
  • Open33.50
  • High33.85
  • Low33.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025