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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14091 SG-HKEX@EC2508A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameSG-HKEX@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta9.56%
  • Vega11.75%
  • Theta-8.2624
  • Strike472.2
  • Moneyness14.7 OTM
  • Effective Gearing21.9
  • Hist. Vol of Underlying (30-days)28.18%
  • Gearing228.7
  • Premium15.16%
  • Implied Volatility33.28%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity33day(s)
  • Board Lot10,000
  • Outstanding Qty (M)47.20
  • Outstanding Qty47.20%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

411.60-5.800(-1.39%)

Bid
411.40
Ask
411.60
  • Last411.60
  • Open416.40
  • High418.00
  • Low408.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.65
  • Put ($Million) +6.37

5 Days

  • Call ($Million) +0.47
  • Put ($Million) +0.37
Last Update : 08-07-2025