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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13785 CT-HKEX@EP2508A

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameCT-HKEX@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.33%
  • Vega3.39%
  • Theta-57.5423
  • Strike281.61
  • Moneyness36.1 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)27.61%
  • Gearing440.8
  • Premium36.34%
  • Implied Volatility171.83%
  • 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 Maturity7day(s)
  • Board Lot10,000
  • Outstanding Qty (M)42.12
  • Outstanding Qty52.65%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

440.80-8.600(-1.91%)

Bid
440.80
Ask
441.00
  • Last440.80
  • Open443.60
  • High444.60
  • Low436.80
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +13.38
  • Put ($Million) -7.45

5 Days

  • Call ($Million) -0.46
  • Put ($Million) +0.62
Last Update : 29-07-2025