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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13777 SG-HKEX@EP2508A

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameSG-HKEX@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.2%
  • Vega10.85%
  • Theta-5.9267
  • Strike281.61
  • Moneyness29.9 OTM
  • Effective Gearing11.7
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing365.5
  • Premium30.22%
  • Implied Volatility49.29%
  • Maturity Date (D-M-Y)05/08/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)30/07/2025
  • Time to Maturity62day(s)
  • Board Lot10,000
  • Outstanding Qty (M)50.49
  • Outstanding Qty63.11%
Last Update : 04-06-2025 13:05(15 mins delayed)

Underlying

0388 HKEX

402.00+6.600(+1.67%)

Bid
401.80
Ask
402.20
  • Last402.00
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 13:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.14
  • Put ($Million) +3.08

5 Days

  • Call ($Million) +1.00
  • Put ($Million) +1.16
Last Update : 03-06-2025