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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13918 HS-HKEX@EP2508A

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameHS-HKEX@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.1%
  • Vega11.49%
  • Theta-6.0082
  • Strike281.61
  • Moneyness29.1 OTM
  • Effective Gearing12.3
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing397.4
  • Premium29.39%
  • Implied Volatility47.20%
  • Maturity Date (D-M-Y)05/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)30/07/2025
  • Time to Maturity62day(s)
  • Board Lot10,000
  • Outstanding Qty (M)45.34
  • Outstanding Qty56.68%
Last Update : 04-06-2025 10:40(15 mins delayed)

Underlying

0388 HKEX

397.40+2.000(+0.51%)

Bid
397.40
Ask
397.60
  • Last397.40
  • Open395.00
  • High399.80
  • Low394.20
Last Update : 04-06-2025 10:40 (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