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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14134 CT-HKEX@EC2508A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameCT-HKEX@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta11.86%
  • Vega11.14%
  • Theta-7.9109
  • Strike472.2
  • Moneyness12.1 OTM
  • Effective Gearing22.7
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing191.5
  • Premium12.63%
  • Implied Volatility31.57%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity31day(s)
  • Board Lot10,000
  • Outstanding Qty (M)24.80
  • Outstanding Qty27.56%
Last Update : 11-07-2025 10:25(15 mins delayed)

Underlying

0388 HKEX

421.20+7.800(+1.89%)

Bid
421.00
Ask
421.20
  • Last421.20
  • Open414.80
  • High422.40
  • Low414.80
Last Update : 11-07-2025 10:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) +12.24

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.44
Last Update : 10-07-2025