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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29455 JP-HKEX@EP2505A

Put / Underlying: 0388 HKEX

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 13:00 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 367.40 +8.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.012.013.014.015.01366368370372374
Warrants Price
Underlying Price
Listing Date
13-12-2024
Today
07-05-2025
Last Trading Date
02-05-2025
Maturity Date
09-05-2025

Terms and Indicators

  • NameJP-HKEX@EP2505A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.67%
  • Vega2.20%
  • Theta-178.5130
  • Strike272.79
  • Moneyness25.8 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)54.56%
  • Gearing367.4
  • Premium26.02%
  • Implied Volatility234.55%
  • Maturity Date (D-M-Y)09/05/2025
  • Listing Date (D-M-Y)13/12/2024
  • Last Trading Date (D-M-Y)02/05/2025
  • Time to Maturity2day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.51
  • Outstanding Qty0.51%
Last Update : 07-05-2025 13:00(15 mins delayed)

Underlying

0388 HKEX

367.40+8.200(+2.28%)

Bid
367.20
Ask
367.40
  • Last367.40
  • Open371.60
  • High374.60
  • Low365.40
Last Update : 07-05-2025 13:00 (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