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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13782 DS-HKEX@EP2508A

Put / Underlying: 0388 HKEX

0.012 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.012
0.001
Underlying* 395.40 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0122.0123.0124.0125.012392394396398400
Warrants Price
Underlying Price
Listing Date
19-02-2025
Today
04-06-2025
Last Trading Date
30-07-2025
Maturity Date
05-08-2025

Terms and Indicators

  • NameDS-HKEX@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.57%
  • Vega10.80%
  • Theta-5.6314
  • Strike281.8
  • Moneyness28.7 OTM
  • Effective Gearing11.8
  • Hist. Vol of Underlying (30-days)24.96%
  • Gearing329.5
  • Premium29.03%
  • Implied Volatility47.84%
  • Maturity Date (D-M-Y)05/08/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)30/07/2025
  • Time to Maturity63day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.28
  • Outstanding Qty3.26%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

395.40-(-%)

Bid
395.20
Ask
395.40
  • Last395.40
  • Open396.00
  • High398.40
  • Low391.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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