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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14316 HU-HKEX@EC2508A

Call / Underlying: 0388 HKEX

0.026 +0.010 (+62.50%)

  • Day High0.027
  • Day Low0.026
  • Open0.027
  • Last Close0.016
  • Turnover
    ($K)
    4
  • Volume
    (K)
    140
Last Update: 11-07-2025 10:50 (15 mins delayed)
Bid*
0.024
Ask*
0.027
0.001
Underlying* 422.00 +8.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.01750.020.02250.0250.0275416420424428432
Warrants Price
Underlying Price
Listing Date
28-02-2025
Today
11-07-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameHU-HKEX@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.21%
  • Vega10.18%
  • Theta-7.4960
  • Strike472.2
  • Moneyness11.9 OTM
  • Effective Gearing21.4
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing162.3
  • Premium12.51%
  • Implied Volatility32.73%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity31day(s)
  • Board Lot10,000
  • Outstanding Qty (M)16.41
  • Outstanding Qty16.41%
Last Update : 11-07-2025 10:50(15 mins delayed)

Underlying

0388 HKEX

422.00+8.600(+2.08%)

Bid
422.00
Ask
422.20
  • Last422.00
  • Open414.80
  • High424.20
  • Low414.80
Last Update : 11-07-2025 10:50 (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